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
4401
$114K ﹤0.01%
2,321
+1,477
4402
$114K ﹤0.01%
6,414
+5,182
4403
$113K ﹤0.01%
17,451
-72
4404
$113K ﹤0.01%
2,398
4405
$113K ﹤0.01%
14,756
+1,516
4406
$113K ﹤0.01%
17,705
-3,583
4407
$113K ﹤0.01%
4,375
+1,136
4408
$113K ﹤0.01%
8,604
+2,579
4409
$113K ﹤0.01%
2,778
+2,462
4410
$113K ﹤0.01%
10,789
+9,730
4411
$112K ﹤0.01%
6,580
+524
4412
$112K ﹤0.01%
699
-16
4413
$112K ﹤0.01%
2,200
+1,061
4414
$112K ﹤0.01%
1,238
+1,167
4415
$111K ﹤0.01%
2,887
+251
4416
$111K ﹤0.01%
2,524
-112
4417
$111K ﹤0.01%
17,135
+4,388
4418
$111K ﹤0.01%
4,231
+3,451
4419
$111K ﹤0.01%
11,988
-14,882
4420
$111K ﹤0.01%
640
+273
4421
$111K ﹤0.01%
2,383
+347
4422
$111K ﹤0.01%
3,257
+415
4423
$111K ﹤0.01%
10,645
+4,477
4424
$110K ﹤0.01%
5,395
-6,987
4425
$110K ﹤0.01%
2,200
175 176
177
178 179