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
7051
$776 ﹤0.01%
97
-85
7052
$772 ﹤0.01%
150
-1
7053
$772 ﹤0.01%
+60
7054
$763 ﹤0.01%
13
+2
7055
$762 ﹤0.01%
+46
7056
$758 ﹤0.01%
621
-622
7057
$758 ﹤0.01%
252
-13
7058
$758 ﹤0.01%
780
-780
7059
$755 ﹤0.01%
437
7060
$754 ﹤0.01%
104
-29
7061
$750 ﹤0.01%
315
-189
7062
$748 ﹤0.01%
+28
7063
$748 ﹤0.01%
135
-1
7064
$747 ﹤0.01%
26
7065
$746 ﹤0.01%
200
7066
$740 ﹤0.01%
181
7067
$740 ﹤0.01%
237
-156
7068
$733 ﹤0.01%
+73
7069
$732 ﹤0.01%
55
7070
$730 ﹤0.01%
200
7071
$725 ﹤0.01%
250
-500
7072
$723 ﹤0.01%
300
7073
$723 ﹤0.01%
+45
7074
$722 ﹤0.01%
25
7075
$720 ﹤0.01%
2,000
281 282
283
284 285