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
4101
$165K ﹤0.01%
1,345
+34
4102
$165K ﹤0.01%
8,700
+7,443
4103
$164K ﹤0.01%
5,366
-407,541
4104
$164K ﹤0.01%
1,515
+589
4105
$164K ﹤0.01%
5,092
+2,814
4106
$164K ﹤0.01%
8,715
+1,698
4107
$164K ﹤0.01%
4,341
-55
4108
$163K ﹤0.01%
9,275
+2,500
4109
$163K ﹤0.01%
19,561
+3,442
4110
$162K ﹤0.01%
7,473
4111
$162K ﹤0.01%
6,752
+1,524
4112
$162K ﹤0.01%
4,970
-159
4113
$162K ﹤0.01%
41,232
-966
4114
$162K ﹤0.01%
6,517
+3,018
4115
$162K ﹤0.01%
13,418
+12,900
4116
$161K ﹤0.01%
8,142
+1,404
4117
$161K ﹤0.01%
6,234
-1,739
4118
$161K ﹤0.01%
9,919
-5,208
4119
$161K ﹤0.01%
4,727
-461
4120
$160K ﹤0.01%
13,354
+1,084
4121
$160K ﹤0.01%
2,388
+1,311
4122
$160K ﹤0.01%
5,703
+5,008
4123
$160K ﹤0.01%
7,256
+6,467
4124
$159K ﹤0.01%
8,415
+4,118
4125
$159K ﹤0.01%
2,566
+506
163 164
165
166 167