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
7001
$944 ﹤0.01%
+25
7002
$941 ﹤0.01%
50
-25
7003
$934 ﹤0.01%
58
-80
7004
$933 ﹤0.01%
237
-1
7005
$930 ﹤0.01%
750
+250
7006
$923 ﹤0.01%
659
+149
7007
$914 ﹤0.01%
+55
7008
$914 ﹤0.01%
50
7009
$912 ﹤0.01%
+31
7010
$911 ﹤0.01%
135
-531
7011
$910 ﹤0.01%
13
+8
7012
$904 ﹤0.01%
240
+200
7013
$896 ﹤0.01%
57
-13
7014
$894 ﹤0.01%
300
7015
$891 ﹤0.01%
125
-125
7016
$888 ﹤0.01%
535
7017
$885 ﹤0.01%
100
+55
7018
$883 ﹤0.01%
120
-118
7019
$882 ﹤0.01%
788
-788
7020
$880 ﹤0.01%
40
7021
$876 ﹤0.01%
67
+64
7022
$875 ﹤0.01%
140
-100
7023
$875 ﹤0.01%
+25
7024
$874 ﹤0.01%
950
7025
$868 ﹤0.01%
457
+100
279 280
281
282 283