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
4151
$153K ﹤0.01%
1,558
-72
4152
$153K ﹤0.01%
2,969
+1,563
4153
$152K ﹤0.01%
26,282
+2,795
4154
$152K ﹤0.01%
6,765
+31
4155
$152K ﹤0.01%
5,526
+444
4156
$152K ﹤0.01%
33,256
-2,163
4157
$152K ﹤0.01%
18,771
-3,037
4158
$151K ﹤0.01%
3,405
-227
4159
$151K ﹤0.01%
51,738
-20,753
4160
$151K ﹤0.01%
16,483
+1,278
4161
$151K ﹤0.01%
9,279
-58,722
4162
$151K ﹤0.01%
10,487
+10,319
4163
$150K ﹤0.01%
5,331
4164
$150K ﹤0.01%
4,648
4165
$150K ﹤0.01%
7,821
+684
4166
$150K ﹤0.01%
4,438
+948
4167
$150K ﹤0.01%
3,652
+114
4168
$150K ﹤0.01%
4,289
+3,380
4169
$149K ﹤0.01%
18,047
+818
4170
$149K ﹤0.01%
2,996
+387
4171
$149K ﹤0.01%
15,458
+214
4172
$149K ﹤0.01%
9,896
+3,237
4173
$149K ﹤0.01%
2,732
+459
4174
$149K ﹤0.01%
3,157
+1,022
4175
$149K ﹤0.01%
9,126
+2,851
165 166
167
168 169