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
7151
$515 ﹤0.01%
715
+125
7152
$511 ﹤0.01%
+137
7153
$509 ﹤0.01%
+251
7154
$508 ﹤0.01%
+42
7155
$508 ﹤0.01%
21
7156
$507 ﹤0.01%
+15
7157
$506 ﹤0.01%
306
-374
7158
$505 ﹤0.01%
101
7159
$503 ﹤0.01%
11
-402
7160
$500 ﹤0.01%
400
7161
$496 ﹤0.01%
95
7162
$495 ﹤0.01%
+90
7163
$488 ﹤0.01%
9
+4
7164
$485 ﹤0.01%
250
+232
7165
$483 ﹤0.01%
35
-11
7166
$480 ﹤0.01%
437
+12
7167
$479 ﹤0.01%
378
-696
7168
$476 ﹤0.01%
+100
7169
$468 ﹤0.01%
22
-228
7170
$466 ﹤0.01%
+150
7171
$463 ﹤0.01%
680
7172
$460 ﹤0.01%
291
+266
7173
$459 ﹤0.01%
108
+105
7174
$457 ﹤0.01%
277
7175
$456 ﹤0.01%
+9
285 286
287
288 289