Osaic Holdings

Osaic Holdings Portfolio holdings

AUM $68.4B
1-Year Est. Return 18.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$56.2B
AUM Growth
+$11.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,746
New
Increased
Reduced
Closed

Top Buys

1
+$344M
2
+$172M
3
+$163M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$136M
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$117M

Top Sells

1
+$115M
2
+$78.6M
3
+$49M
4
GMAR icon
FT Vest US Equity Moderate Buffer ETF March
GMAR
+$37.7M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$27.4M

Sector Composition

1 Technology 10.9%
2 Financials 4.98%
3 Consumer Discretionary 3.48%
4 Communication Services 2.97%
5 Industrials 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3876
$215K ﹤0.01%
5,368
-1,299
3877
$215K ﹤0.01%
5,702
3878
$215K ﹤0.01%
+6,921
3879
$214K ﹤0.01%
3,889
+770
3880
$214K ﹤0.01%
2,407
+353
3881
$214K ﹤0.01%
32,881
-32,430
3882
$214K ﹤0.01%
7,488
-485
3883
$213K ﹤0.01%
17,546
+10,723
3884
$213K ﹤0.01%
10,102
+1,618
3885
$212K ﹤0.01%
6,886
+1,415
3886
$212K ﹤0.01%
1,218
-693
3887
$212K ﹤0.01%
4,272
+444
3888
$211K ﹤0.01%
8,886
+2,490
3889
$211K ﹤0.01%
6,008
-6,405
3890
$211K ﹤0.01%
2,930
+1,254
3891
$210K ﹤0.01%
3,755
+1,103
3892
$210K ﹤0.01%
4,196
+283
3893
$210K ﹤0.01%
5,867
-1,188
3894
$210K ﹤0.01%
18,716
+1,227
3895
$210K ﹤0.01%
4,279
-4,973
3896
$209K ﹤0.01%
2,435
+5
3897
$209K ﹤0.01%
2,127
+1,068
3898
$209K ﹤0.01%
3,622
+1,149
3899
$209K ﹤0.01%
36,999
+525
3900
$209K ﹤0.01%
4,999
+479
154 155
156
157 158