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
4076
$169K ﹤0.01%
6,618
+6,590
4077
$169K ﹤0.01%
6,050
+1,460
4078
$169K ﹤0.01%
2,329
+234
4079
$169K ﹤0.01%
5,888
+701
4080
$169K ﹤0.01%
4,321
+138
4081
$168K ﹤0.01%
32,580
+10,608
4082
$168K ﹤0.01%
742
-1,706
4083
$168K ﹤0.01%
5,669
-159
4084
$168K ﹤0.01%
4,901
-16,049
4085
$168K ﹤0.01%
2,920
+111
4086
$168K ﹤0.01%
2,403
-2,237
4087
$167K ﹤0.01%
2,375
+788
4088
$167K ﹤0.01%
2,369
-13
4089
$167K ﹤0.01%
2,327
-406
4090
$167K ﹤0.01%
26,250
+6,845
4091
$167K ﹤0.01%
130,419
-33,329
4092
$166K ﹤0.01%
19,177
+1,000
4093
$166K ﹤0.01%
7,214
-21,525
4094
$166K ﹤0.01%
6,402
-7,092
4095
$166K ﹤0.01%
46,051
+1,821
4096
$166K ﹤0.01%
4,264
-1,491
4097
$166K ﹤0.01%
5,424
+4,474
4098
$165K ﹤0.01%
3,820
4099
$165K ﹤0.01%
1,091
+216
4100
$165K ﹤0.01%
5,643
-4,414
162 163
164
165 166