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
6976
$1K ﹤0.01%
115
+91
6977
$999 ﹤0.01%
+990
6978
$997 ﹤0.01%
7
6979
$990 ﹤0.01%
100
6980
$988 ﹤0.01%
+74
6981
$986 ﹤0.01%
+155
6982
$985 ﹤0.01%
+585
6983
$984 ﹤0.01%
+25
6984
$982 ﹤0.01%
861
+11
6985
$981 ﹤0.01%
+22
6986
$975 ﹤0.01%
162
-2
6987
$974 ﹤0.01%
50
6988
$967 ﹤0.01%
+750
6989
$966 ﹤0.01%
+400
6990
$964 ﹤0.01%
230
-30
6991
$961 ﹤0.01%
31
-219
6992
$961 ﹤0.01%
138
+52
6993
$961 ﹤0.01%
200
6994
$960 ﹤0.01%
300
6995
$960 ﹤0.01%
+1,000
6996
$954 ﹤0.01%
41
-3
6997
$953 ﹤0.01%
90
6998
$953 ﹤0.01%
156
6999
$949 ﹤0.01%
100
7000
$945 ﹤0.01%
30,014
-10,738
278 279
280
281 282