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
4326
$124K ﹤0.01%
5,375
+1,325
4327
$124K ﹤0.01%
4,099
-3,901
4328
$124K ﹤0.01%
87,954
-21,200
4329
$124K ﹤0.01%
5,023
-8,062
4330
$124K ﹤0.01%
3,047
-917
4331
$124K ﹤0.01%
1,687
+38
4332
$123K ﹤0.01%
3,709
+2,222
4333
$123K ﹤0.01%
+2,448
4334
$123K ﹤0.01%
4,203
+3,241
4335
$123K ﹤0.01%
5,000
+3,170
4336
$123K ﹤0.01%
13,988
+7,907
4337
$123K ﹤0.01%
3,072
+2,540
4338
$123K ﹤0.01%
6,057
+4,823
4339
$123K ﹤0.01%
16,990
+1,295
4340
$123K ﹤0.01%
50,931
-6,128
4341
$123K ﹤0.01%
12,727
+4,891
4342
$123K ﹤0.01%
2,249
-54
4343
$123K ﹤0.01%
33,944
-756
4344
$122K ﹤0.01%
2,786
-452
4345
$122K ﹤0.01%
91,174
-1,176
4346
$122K ﹤0.01%
2,732
-389
4347
$122K ﹤0.01%
1,059
+81
4348
$122K ﹤0.01%
+3,506
4349
$121K ﹤0.01%
8,606
-4,768
4350
$121K ﹤0.01%
8,351
-975
172 173
174
175 176