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
4176
$148K ﹤0.01%
15,102
+1,859
4177
$148K ﹤0.01%
1,247
+186
4178
$148K ﹤0.01%
3,695
+428
4179
$148K ﹤0.01%
4,064
+1,190
4180
$148K ﹤0.01%
3,219
-129
4181
$148K ﹤0.01%
7,443
+2,764
4182
$147K ﹤0.01%
23,113
-325
4183
$147K ﹤0.01%
3,108
+19
4184
$147K ﹤0.01%
6,486
+5,722
4185
$147K ﹤0.01%
5,856
+1,665
4186
$147K ﹤0.01%
1,995
+1,616
4187
$147K ﹤0.01%
2,285
+88
4188
$147K ﹤0.01%
9,791
+5,883
4189
$146K ﹤0.01%
12,750
+10,450
4190
$146K ﹤0.01%
4,462
-500
4191
$146K ﹤0.01%
2,182
-161
4192
$146K ﹤0.01%
12,567
-1,085
4193
$146K ﹤0.01%
2,652
-302
4194
$146K ﹤0.01%
12,797
+2,157
4195
$146K ﹤0.01%
+13,822
4196
$146K ﹤0.01%
3,526
+2,323
4197
$146K ﹤0.01%
1,612
+207
4198
$146K ﹤0.01%
5,249
+534
4199
$145K ﹤0.01%
4,041
-82
4200
$145K ﹤0.01%
2,916
+833
166 167
168
169 170