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
4126
$159K ﹤0.01%
11,888
+1,989
4127
$158K ﹤0.01%
11,390
+10,445
4128
$158K ﹤0.01%
+5,545
4129
$157K ﹤0.01%
15,356
+1,535
4130
$157K ﹤0.01%
8,045
+6,844
4131
$157K ﹤0.01%
804
+376
4132
$157K ﹤0.01%
7,788
+2,119
4133
$157K ﹤0.01%
10,268
+4,261
4134
$156K ﹤0.01%
1,669
-40
4135
$156K ﹤0.01%
1,492
-401
4136
$155K ﹤0.01%
10,552
-7,267
4137
$155K ﹤0.01%
6,256
+1,211
4138
$155K ﹤0.01%
3,752
+47
4139
$154K ﹤0.01%
10,171
+3,735
4140
$154K ﹤0.01%
5,838
+961
4141
$154K ﹤0.01%
1,215
-953
4142
$154K ﹤0.01%
20,250
+2,710
4143
$154K ﹤0.01%
33,740
-5,000
4144
$154K ﹤0.01%
9,653
+4,223
4145
$154K ﹤0.01%
9,310
+8,830
4146
$154K ﹤0.01%
14,883
+2,294
4147
$154K ﹤0.01%
1,764
+202
4148
$154K ﹤0.01%
88,856
+45,877
4149
$153K ﹤0.01%
29,272
+9,480
4150
$153K ﹤0.01%
1,767
-119
164 165
166
167 168