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
4351
$121K ﹤0.01%
50,936
-47,836
4352
$121K ﹤0.01%
3,831
+131
4353
$121K ﹤0.01%
22,597
+10,000
4354
$121K ﹤0.01%
3,241
-8,084
4355
$121K ﹤0.01%
28,564
+28,166
4356
$121K ﹤0.01%
28,125
+1,007
4357
$120K ﹤0.01%
2,780
-14,287
4358
$120K ﹤0.01%
4,301
-506
4359
$120K ﹤0.01%
5,896
+3,892
4360
$120K ﹤0.01%
3,988
-168
4361
$120K ﹤0.01%
4,229
+253
4362
$120K ﹤0.01%
2,382
-82
4363
$120K ﹤0.01%
8,302
+5,611
4364
$120K ﹤0.01%
2,161
-1,580
4365
$120K ﹤0.01%
2,750
4366
$119K ﹤0.01%
+8,623
4367
$119K ﹤0.01%
959
-134
4368
$119K ﹤0.01%
1,097
-166
4369
$119K ﹤0.01%
2,378
-352
4370
$119K ﹤0.01%
2,737
+2,287
4371
$119K ﹤0.01%
7,009
-329
4372
$119K ﹤0.01%
+4,022
4373
$119K ﹤0.01%
759
+541
4374
$118K ﹤0.01%
+10,905
4375
$118K ﹤0.01%
2,223
+1,748
173 174
175
176 177