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
3951
$198K ﹤0.01%
4,866
+146
3952
$197K ﹤0.01%
7,140
+17
3953
$197K ﹤0.01%
15,885
+1,351
3954
$197K ﹤0.01%
3,970
+3,867
3955
$197K ﹤0.01%
19,214
-2,897
3956
$197K ﹤0.01%
3,333
-8
3957
$196K ﹤0.01%
6,700
-932
3958
$196K ﹤0.01%
5,772
-43
3959
$196K ﹤0.01%
23,408
+111
3960
$196K ﹤0.01%
8,003
-2,750
3961
$196K ﹤0.01%
5,913
+833
3962
$195K ﹤0.01%
4,195
+3,646
3963
$195K ﹤0.01%
10,304
+2,178
3964
$195K ﹤0.01%
2,541
+1,585
3965
$195K ﹤0.01%
93,240
-1,760
3966
$195K ﹤0.01%
+3,064
3967
$195K ﹤0.01%
6,236
+4,543
3968
$195K ﹤0.01%
7,528
+2,961
3969
$195K ﹤0.01%
2,664
+21
3970
$194K ﹤0.01%
32,573
+427
3971
$194K ﹤0.01%
7,666
-10,078
3972
$194K ﹤0.01%
6,382
+66
3973
$193K ﹤0.01%
+10,411
3974
$193K ﹤0.01%
4,000
-10,407
3975
$193K ﹤0.01%
+80,375
157 158
159
160 161