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
4001
$186K ﹤0.01%
6,682
+1,589
4002
$186K ﹤0.01%
14,759
-3,373
4003
$185K ﹤0.01%
17,145
+98
4004
$185K ﹤0.01%
3,875
+1,951
4005
$185K ﹤0.01%
17,987
+5,477
4006
$185K ﹤0.01%
69,688
-3,767
4007
$185K ﹤0.01%
8,738
+844
4008
$184K ﹤0.01%
4,842
-9,314
4009
$184K ﹤0.01%
1,015
-29
4010
$184K ﹤0.01%
6,580
+6,349
4011
$184K ﹤0.01%
3,942
-469
4012
$184K ﹤0.01%
4,149
-218
4013
$183K ﹤0.01%
18,472
+1,621
4014
$183K ﹤0.01%
12,023
+26
4015
$183K ﹤0.01%
22,386
+1,332
4016
$183K ﹤0.01%
5,735
4017
$183K ﹤0.01%
2,701
+301
4018
$183K ﹤0.01%
3,100
+50
4019
$182K ﹤0.01%
5,481
4020
$182K ﹤0.01%
14,267
+982
4021
$181K ﹤0.01%
3,427
+1,344
4022
$181K ﹤0.01%
21,887
+255
4023
$181K ﹤0.01%
43,793
+8,473
4024
$181K ﹤0.01%
1,137
+673
4025
$181K ﹤0.01%
30,275
-5,213
159 160
161
162 163