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
4451
$106K ﹤0.01%
15,841
+12,141
4452
$106K ﹤0.01%
7,944
-995
4453
$106K ﹤0.01%
2,965
+797
4454
$106K ﹤0.01%
6,382
+1,130
4455
$106K ﹤0.01%
65,184
+18,951
4456
$106K ﹤0.01%
6,992
+317
4457
$105K ﹤0.01%
+4,000
4458
$105K ﹤0.01%
10,977
+557
4459
$105K ﹤0.01%
853
+716
4460
$105K ﹤0.01%
3,715
+6
4461
$105K ﹤0.01%
1,612
-101
4462
$105K ﹤0.01%
3,156
+3,126
4463
$104K ﹤0.01%
3,748
+463
4464
$104K ﹤0.01%
3,900
+400
4465
$104K ﹤0.01%
11,158
+1,565
4466
$104K ﹤0.01%
4,119
+652
4467
$104K ﹤0.01%
17,691
+818
4468
$104K ﹤0.01%
7,436
+1,346
4469
$104K ﹤0.01%
4,419
+978
4470
$104K ﹤0.01%
2,421
+65
4471
$104K ﹤0.01%
6,705
-69
4472
$104K ﹤0.01%
16,557
+11,388
4473
$103K ﹤0.01%
9,108
+1,329
4474
$103K ﹤0.01%
28,839
4475
$103K ﹤0.01%
5,766
+757
177 178
179
180 181