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
4426
$110K ﹤0.01%
10,400
+9,400
4427
$110K ﹤0.01%
3,597
+16
4428
$110K ﹤0.01%
1,203
+193
4429
$110K ﹤0.01%
4,335
+46
4430
$109K ﹤0.01%
22,902
+8,700
4431
$109K ﹤0.01%
1,758
-3,509
4432
$109K ﹤0.01%
3,778
+2,299
4433
$109K ﹤0.01%
2,600
+2,399
4434
$109K ﹤0.01%
1,849
+176
4435
$109K ﹤0.01%
7,078
-32,151
4436
$109K ﹤0.01%
3,814
-1,455
4437
$109K ﹤0.01%
2,202
-7,634
4438
$108K ﹤0.01%
5,199
-4,129
4439
$108K ﹤0.01%
62,291
-568
4440
$108K ﹤0.01%
8,000
+607
4441
$108K ﹤0.01%
3,253
+1,053
4442
$108K ﹤0.01%
11,250
4443
$108K ﹤0.01%
49,410
-28,831
4444
$108K ﹤0.01%
33,600
+25,200
4445
$107K ﹤0.01%
12,312
-2,793
4446
$107K ﹤0.01%
2,984
+2,273
4447
$107K ﹤0.01%
1,328
+406
4448
$107K ﹤0.01%
18,073
+3,322
4449
$107K ﹤0.01%
3,772
-4,563
4450
$106K ﹤0.01%
3,207
+243
176 177
178
179 180