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
4051
$175K ﹤0.01%
8,849
+5,828
4052
$174K ﹤0.01%
4,550
+2,149
4053
$173K ﹤0.01%
8,380
-2,909
4054
$173K ﹤0.01%
1,278
+564
4055
$173K ﹤0.01%
9,279
+145
4056
$173K ﹤0.01%
2,032
-285
4057
$173K ﹤0.01%
12,867
+5,700
4058
$172K ﹤0.01%
2,975
+457
4059
$172K ﹤0.01%
4,740
+4,634
4060
$172K ﹤0.01%
85,781
-45,170
4061
$172K ﹤0.01%
2,264
+443
4062
$171K ﹤0.01%
8,697
-62,793
4063
$171K ﹤0.01%
+12,703
4064
$170K ﹤0.01%
6,639
4065
$170K ﹤0.01%
42,348
+2,300
4066
$170K ﹤0.01%
2,770
-71
4067
$170K ﹤0.01%
3,194
-7
4068
$170K ﹤0.01%
35,627
-1,747
4069
$170K ﹤0.01%
3,611
+172
4070
$170K ﹤0.01%
8,797
-1,908
4071
$170K ﹤0.01%
12,397
+180
4072
$170K ﹤0.01%
3,008
+500
4073
$169K ﹤0.01%
5,677
+47
4074
$169K ﹤0.01%
30,246
-4,740
4075
$169K ﹤0.01%
4,448
161 162
163
164 165