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
4026
$181K ﹤0.01%
34,735
+6,340
4027
$181K ﹤0.01%
5,996
+180
4028
$181K ﹤0.01%
553
+132
4029
$181K ﹤0.01%
5,554
-170
4030
$180K ﹤0.01%
7,810
+31
4031
$180K ﹤0.01%
4,988
+15
4032
$179K ﹤0.01%
3,172
+1,548
4033
$179K ﹤0.01%
10,414
-1,312
4034
$179K ﹤0.01%
4,167
+2,858
4035
$179K ﹤0.01%
11,932
+1,728
4036
$179K ﹤0.01%
6,620
-4,077
4037
$178K ﹤0.01%
5,191
+1,238
4038
$178K ﹤0.01%
+16,290
4039
$177K ﹤0.01%
8,818
-879
4040
$177K ﹤0.01%
5,481
-1,658
4041
$177K ﹤0.01%
4,587
+3,011
4042
$177K ﹤0.01%
1,054
+163
4043
$177K ﹤0.01%
19,816
-7,097
4044
$177K ﹤0.01%
8,607
-3,057
4045
$176K ﹤0.01%
7,960
+6,702
4046
$176K ﹤0.01%
7,235
+6,113
4047
$176K ﹤0.01%
4,137
+948
4048
$176K ﹤0.01%
3,642
+875
4049
$175K ﹤0.01%
42,721
-1,275
4050
$175K ﹤0.01%
5,684
-70
160 161
162
163 164