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
3901
$209K ﹤0.01%
5,296
+2,923
3902
$209K ﹤0.01%
18,772
-1,228
3903
$208K ﹤0.01%
15,052
-1,201
3904
$208K ﹤0.01%
1,949
+418
3905
$207K ﹤0.01%
6,900
-3,329
3906
$207K ﹤0.01%
4,629
+926
3907
$207K ﹤0.01%
+12,882
3908
$207K ﹤0.01%
24,629
-713
3909
$206K ﹤0.01%
+4,061
3910
$206K ﹤0.01%
5,265
+499
3911
$206K ﹤0.01%
5,495
3912
$206K ﹤0.01%
13,488
+548
3913
$206K ﹤0.01%
28,506
+9,086
3914
$206K ﹤0.01%
4,310
+1,131
3915
$205K ﹤0.01%
5,369
+132
3916
$205K ﹤0.01%
1,747
+2
3917
$205K ﹤0.01%
+25,900
3918
$205K ﹤0.01%
9,593
3919
$205K ﹤0.01%
10,413
+4,431
3920
$204K ﹤0.01%
877
+335
3921
$204K ﹤0.01%
15,109
-8,714
3922
$204K ﹤0.01%
5,781
+3,012
3923
$204K ﹤0.01%
7,869
-414
3924
$203K ﹤0.01%
3,073
+2,150
3925
$203K ﹤0.01%
1,847
+245
155 156
157
158 159