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
7026
$866 ﹤0.01%
74
-277
7027
$856 ﹤0.01%
+34
7028
$853 ﹤0.01%
30
7029
$847 ﹤0.01%
72
-5,703
7030
$846 ﹤0.01%
200
-200
7031
$844 ﹤0.01%
1,322
-3,961
7032
$844 ﹤0.01%
100
-720
7033
$843 ﹤0.01%
1,259
7034
$843 ﹤0.01%
9
7035
$841 ﹤0.01%
+290
7036
$840 ﹤0.01%
1,000
7037
$838 ﹤0.01%
+225
7038
$830 ﹤0.01%
146
-10
7039
$820 ﹤0.01%
641
7040
$804 ﹤0.01%
+200
7041
$803 ﹤0.01%
60
-60
7042
$801 ﹤0.01%
100
7043
$800 ﹤0.01%
125
+36
7044
$797 ﹤0.01%
391
-391
7045
$797 ﹤0.01%
1,078
+40
7046
$797 ﹤0.01%
+366
7047
$796 ﹤0.01%
96
+66
7048
$786 ﹤0.01%
+305
7049
$784 ﹤0.01%
53
+30
7050
$780 ﹤0.01%
94
-244
280 281
282
283 284