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
4201
$145K ﹤0.01%
6,000
-6,000
4202
$144K ﹤0.01%
4,462
-315
4203
$144K ﹤0.01%
7,195
+5,874
4204
$144K ﹤0.01%
5,294
-1,339
4205
$143K ﹤0.01%
13,519
+498
4206
$143K ﹤0.01%
2,761
-1,235
4207
$143K ﹤0.01%
5,207
+126
4208
$143K ﹤0.01%
1,981
-276
4209
$143K ﹤0.01%
4,595
-1,700
4210
$143K ﹤0.01%
4,458
+1,255
4211
$142K ﹤0.01%
4,305
+1,066
4212
$142K ﹤0.01%
2,751
-5
4213
$142K ﹤0.01%
5,455
-2,150
4214
$142K ﹤0.01%
4,313
-7,950
4215
$142K ﹤0.01%
1,852
+752
4216
$142K ﹤0.01%
13,130
+1,309
4217
$141K ﹤0.01%
5,711
+2,434
4218
$141K ﹤0.01%
2,004
-7,055
4219
$141K ﹤0.01%
2,701
+55
4220
$141K ﹤0.01%
9,804
+420
4221
$140K ﹤0.01%
+5,215
4222
$140K ﹤0.01%
20,177
+1,331
4223
$140K ﹤0.01%
5,770
-1,284
4224
$140K ﹤0.01%
2,786
+417
4225
$140K ﹤0.01%
5,914
+5,797
167 168
169
170 171