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
4251
$135K ﹤0.01%
+3,269
4252
$135K ﹤0.01%
2,505
+19
4253
$134K ﹤0.01%
13,931
+9,584
4254
$134K ﹤0.01%
717
+129
4255
$134K ﹤0.01%
8,507
+4,287
4256
$134K ﹤0.01%
19,483
+1,815
4257
$133K ﹤0.01%
4,089
+1,454
4258
$133K ﹤0.01%
1,501
+1,175
4259
$133K ﹤0.01%
6,731
-1,403
4260
$133K ﹤0.01%
5,046
+4,254
4261
$133K ﹤0.01%
7,706
+3,680
4262
$133K ﹤0.01%
5,734
+75
4263
$132K ﹤0.01%
6,155
-1,092
4264
$132K ﹤0.01%
5,671
-15,900
4265
$132K ﹤0.01%
9,307
-3,727
4266
$132K ﹤0.01%
64,982
-3,603
4267
$132K ﹤0.01%
6,118
+125
4268
$132K ﹤0.01%
2,405
+223
4269
$132K ﹤0.01%
2,447
-435
4270
$131K ﹤0.01%
12,023
-3,262
4271
$131K ﹤0.01%
7,500
+7,400
4272
$131K ﹤0.01%
3,315
+572
4273
$131K ﹤0.01%
5,110
-505
4274
$131K ﹤0.01%
4,807
4275
$131K ﹤0.01%
10,487
+2,571
169 170
171
172 173