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
4226
$140K ﹤0.01%
3,665
-2,832
4227
$140K ﹤0.01%
17,522
+3,320
4228
$140K ﹤0.01%
+2,782
4229
$140K ﹤0.01%
844
-76
4230
$140K ﹤0.01%
+10,572
4231
$139K ﹤0.01%
18,534
-1,801
4232
$139K ﹤0.01%
7,100
4233
$139K ﹤0.01%
5,388
-33
4234
$139K ﹤0.01%
3,534
+3,176
4235
$139K ﹤0.01%
727
+23
4236
$138K ﹤0.01%
2,734
-704
4237
$138K ﹤0.01%
15,523
+49
4238
$138K ﹤0.01%
9,903
-583
4239
$137K ﹤0.01%
2,705
+109
4240
$137K ﹤0.01%
2,201
-171
4241
$137K ﹤0.01%
813
-141
4242
$137K ﹤0.01%
6,399
+4,468
4243
$137K ﹤0.01%
3,250
-464
4244
$137K ﹤0.01%
6,527
-8,509
4245
$137K ﹤0.01%
4,464
+4,363
4246
$136K ﹤0.01%
20,499
+1,396
4247
$136K ﹤0.01%
3,770
+26
4248
$136K ﹤0.01%
2,278
-275
4249
$136K ﹤0.01%
5,686
+2,646
4250
$136K ﹤0.01%
6,175
+4,960
168 169
170
171 172