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
7076
$720 ﹤0.01%
7
7077
$718 ﹤0.01%
420
-20
7078
$717 ﹤0.01%
983
-1,635
7079
$715 ﹤0.01%
+250
7080
$715 ﹤0.01%
+175
7081
$714 ﹤0.01%
119
7082
$711 ﹤0.01%
25
7083
$709 ﹤0.01%
25
7084
$704 ﹤0.01%
284
7085
$702 ﹤0.01%
650
+350
7086
$701 ﹤0.01%
90
7087
$698 ﹤0.01%
9,977
7088
$698 ﹤0.01%
285
-285
7089
$697 ﹤0.01%
39
-39
7090
$697 ﹤0.01%
742
-200
7091
$697 ﹤0.01%
+282
7092
$688 ﹤0.01%
517
+17
7093
$679 ﹤0.01%
215
+115
7094
$676 ﹤0.01%
400
+300
7095
$676 ﹤0.01%
243
7096
$675 ﹤0.01%
+320
7097
$673 ﹤0.01%
340
+140
7098
$673 ﹤0.01%
20
-4
7099
$673 ﹤0.01%
+30
7100
$663 ﹤0.01%
+3,137
282 283
284
285 286