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
4476
$103K ﹤0.01%
1,818
-755
4477
$103K ﹤0.01%
3,190
-2,211
4478
$103K ﹤0.01%
5,309
+80
4479
$103K ﹤0.01%
5,822
-1,598
4480
$102K ﹤0.01%
2,165
-10
4481
$102K ﹤0.01%
6,007
+635
4482
$102K ﹤0.01%
7,867
4483
$102K ﹤0.01%
2,376
+960
4484
$102K ﹤0.01%
2,366
+512
4485
$102K ﹤0.01%
2,388
-8,556
4486
$102K ﹤0.01%
10,161
+4,584
4487
$101K ﹤0.01%
4,980
+50
4488
$101K ﹤0.01%
1,564
-337
4489
$101K ﹤0.01%
2,431
+1,123
4490
$101K ﹤0.01%
3,821
+21
4491
$101K ﹤0.01%
4,545
+565
4492
$101K ﹤0.01%
8,728
-13
4493
$101K ﹤0.01%
+3,220
4494
$101K ﹤0.01%
2,266
+2,005
4495
$101K ﹤0.01%
4,757
+1,052
4496
$100K ﹤0.01%
4,132
+394
4497
$100K ﹤0.01%
4,573
-1,942
4498
$99.7K ﹤0.01%
6,779
+1,554
4499
$99.5K ﹤0.01%
3,061
+1,000
4500
$99.5K ﹤0.01%
4,363
+2,685
178 179
180
181 182