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
4501
$99.5K ﹤0.01%
4,188
+718
4502
$99.5K ﹤0.01%
54,647
+10,637
4503
$99.4K ﹤0.01%
9,850
-95
4504
$99.3K ﹤0.01%
3,917
+1,791
4505
$99.1K ﹤0.01%
2,884
+345
4506
$99K ﹤0.01%
22,870
-9,410
4507
$98.7K ﹤0.01%
7,884
+7,116
4508
$98.6K ﹤0.01%
2,754
+213
4509
$98.4K ﹤0.01%
2,339
-28
4510
$98.4K ﹤0.01%
5,180
-40,480
4511
$98.1K ﹤0.01%
6,809
+5,066
4512
$98.1K ﹤0.01%
1,107
4513
$97.8K ﹤0.01%
1,358
-2,925
4514
$97.7K ﹤0.01%
884
+381
4515
$97.6K ﹤0.01%
13,601
-1,011
4516
$97.2K ﹤0.01%
4,265
+3,427
4517
$97.1K ﹤0.01%
4,353
+462
4518
$96.9K ﹤0.01%
4,085
-615
4519
$96.8K ﹤0.01%
10,000
+8,000
4520
$96.6K ﹤0.01%
7,233
-44,947
4521
$96.6K ﹤0.01%
59,645
+49,000
4522
$96.5K ﹤0.01%
3,148
+1,700
4523
$96.4K ﹤0.01%
913
+451
4524
$96.2K ﹤0.01%
6,047
-6,549
4525
$96.1K ﹤0.01%
667
+369
179 180
181
182 183