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
4376
$118K ﹤0.01%
23,713
+16,330
4377
$118K ﹤0.01%
3,845
-18
4378
$118K ﹤0.01%
2,222
+263
4379
$117K ﹤0.01%
5,325
-100
4380
$116K ﹤0.01%
7,661
+558
4381
$116K ﹤0.01%
10,612
+112
4382
$116K ﹤0.01%
2,178
-57
4383
$116K ﹤0.01%
+5,653
4384
$116K ﹤0.01%
6,803
+2,535
4385
$116K ﹤0.01%
41,724
+5,086
4386
$116K ﹤0.01%
4,708
+5
4387
$115K ﹤0.01%
2,001
+337
4388
$115K ﹤0.01%
2,687
+1,910
4389
$115K ﹤0.01%
1,591
+224
4390
$115K ﹤0.01%
2,543
-907
4391
$115K ﹤0.01%
1,629
+316
4392
$115K ﹤0.01%
1,234
-215
4393
$115K ﹤0.01%
1,250
+541
4394
$115K ﹤0.01%
3,967
+3,067
4395
$115K ﹤0.01%
2,147
+357
4396
$114K ﹤0.01%
1,672
+184
4397
$114K ﹤0.01%
5,527
+1,981
4398
$114K ﹤0.01%
1,163
+443
4399
$114K ﹤0.01%
1,894
+533
4400
$114K ﹤0.01%
2,173
+234
174 175
176
177 178