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
3926
$203K ﹤0.01%
92,809
+7,683
3927
$203K ﹤0.01%
8,150
+1,550
3928
$203K ﹤0.01%
13,182
+914
3929
$203K ﹤0.01%
6,630
-47
3930
$203K ﹤0.01%
37,948
-5,828
3931
$202K ﹤0.01%
3,954
+1,329
3932
$202K ﹤0.01%
25,580
+23,630
3933
$202K ﹤0.01%
1,970
+1,659
3934
$201K ﹤0.01%
9,605
+1,445
3935
$201K ﹤0.01%
7,579
+992
3936
$201K ﹤0.01%
18,600
+10,077
3937
$200K ﹤0.01%
4,220
+345
3938
$200K ﹤0.01%
9,261
+202
3939
$200K ﹤0.01%
5,024
+1,001
3940
$200K ﹤0.01%
4,742
-6,822
3941
$200K ﹤0.01%
17,451
+858
3942
$199K ﹤0.01%
42,709
+3,774
3943
$199K ﹤0.01%
10,503
3944
$199K ﹤0.01%
2,028
+188
3945
$198K ﹤0.01%
3,215
3946
$198K ﹤0.01%
4,298
+60
3947
$198K ﹤0.01%
16,896
+6,630
3948
$198K ﹤0.01%
5,937
+1,440
3949
$198K ﹤0.01%
22,388
+479
3950
$198K ﹤0.01%
6,735
-496
156 157
158
159 160