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
4276
$131K ﹤0.01%
4,417
+35
4277
$130K ﹤0.01%
14,322
-17
4278
$130K ﹤0.01%
1,328
+82
4279
$130K ﹤0.01%
14,206
+2,051
4280
$130K ﹤0.01%
6,447
+884
4281
$130K ﹤0.01%
+3,630
4282
$129K ﹤0.01%
75,660
+300
4283
$129K ﹤0.01%
4,635
+3,702
4284
$129K ﹤0.01%
9,368
+2,658
4285
$129K ﹤0.01%
1,487
+1,010
4286
$129K ﹤0.01%
6,064
-5,979
4287
$129K ﹤0.01%
1,311
+194
4288
$129K ﹤0.01%
1,621
+257
4289
$129K ﹤0.01%
3,697
-53
4290
$129K ﹤0.01%
2,423
+423
4291
$128K ﹤0.01%
3,859
+2,028
4292
$128K ﹤0.01%
3,487
+1,027
4293
$128K ﹤0.01%
14,312
-765
4294
$128K ﹤0.01%
26,837
+1,037
4295
$128K ﹤0.01%
7,431
-2,804
4296
$128K ﹤0.01%
3,015
+5
4297
$128K ﹤0.01%
8,761
-119
4298
$128K ﹤0.01%
1,031
-84
4299
$128K ﹤0.01%
1,195
+855
4300
$128K ﹤0.01%
2,940
-1,352
170 171
172
173 174