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
4301
$128K ﹤0.01%
12,377
-1,457
4302
$128K ﹤0.01%
+8,223
4303
$127K ﹤0.01%
14,997
+11,164
4304
$127K ﹤0.01%
3,999
+849
4305
$127K ﹤0.01%
3,181
+226
4306
$127K ﹤0.01%
14,649
+2,658
4307
$127K ﹤0.01%
10,626
+6,087
4308
$127K ﹤0.01%
5,121
4309
$127K ﹤0.01%
22,871
+16,384
4310
$127K ﹤0.01%
6,709
-6,079
4311
$127K ﹤0.01%
1,794
+240
4312
$126K ﹤0.01%
2,458
+1,000
4313
$126K ﹤0.01%
4,856
+1,324
4314
$126K ﹤0.01%
1,691
-1,332
4315
$125K ﹤0.01%
2,937
+353
4316
$125K ﹤0.01%
3,138
+760
4317
$125K ﹤0.01%
4,865
-1,887
4318
$125K ﹤0.01%
5,802
+5,160
4319
$125K ﹤0.01%
94,476
-557,333
4320
$125K ﹤0.01%
11,119
+5,537
4321
$124K ﹤0.01%
9,572
+8,941
4322
$124K ﹤0.01%
3,092
4323
$124K ﹤0.01%
12,630
-8,589
4324
$124K ﹤0.01%
553
+402
4325
$124K ﹤0.01%
2,121
+421
171 172
173
174 175