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
3976
$191K ﹤0.01%
2,748
+730
3977
$191K ﹤0.01%
4,913
+368
3978
$191K ﹤0.01%
+8,960
3979
$190K ﹤0.01%
3,920
+2,851
3980
$190K ﹤0.01%
3,816
+1,907
3981
$190K ﹤0.01%
4,412
-304
3982
$190K ﹤0.01%
2,634
+1,020
3983
$190K ﹤0.01%
7,228
-20
3984
$190K ﹤0.01%
+6,785
3985
$190K ﹤0.01%
3,549
-1,181
3986
$189K ﹤0.01%
18,373
-41
3987
$189K ﹤0.01%
5,591
+214
3988
$189K ﹤0.01%
21,403
+2,902
3989
$188K ﹤0.01%
27,272
+100
3990
$188K ﹤0.01%
29,765
+300
3991
$188K ﹤0.01%
3,377
-4,116
3992
$188K ﹤0.01%
20,064
+2,373
3993
$188K ﹤0.01%
26,980
+680
3994
$188K ﹤0.01%
2,161
+911
3995
$188K ﹤0.01%
11,873
-22,942
3996
$187K ﹤0.01%
3,602
+3,566
3997
$187K ﹤0.01%
5,224
+3,623
3998
$187K ﹤0.01%
32,809
+597
3999
$187K ﹤0.01%
14,270
+12,649
4000
$186K ﹤0.01%
27,806
-479
158 159
160
161 162