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
7176
$455 ﹤0.01%
335
-65
7177
$452 ﹤0.01%
37
7178
$449 ﹤0.01%
+100
7179
$448 ﹤0.01%
400
7180
$448 ﹤0.01%
65
-79
7181
$447 ﹤0.01%
+100
7182
$442 ﹤0.01%
75
-2,925
7183
$438 ﹤0.01%
+6
7184
$432 ﹤0.01%
+12
7185
$428 ﹤0.01%
41
7186
$426 ﹤0.01%
501
+1
7187
$423 ﹤0.01%
+18
7188
$412 ﹤0.01%
90
+86
7189
$406 ﹤0.01%
187
-82
7190
$406 ﹤0.01%
16
+5
7191
$402 ﹤0.01%
+200
7192
$401 ﹤0.01%
1
7193
$396 ﹤0.01%
210
-552
7194
$392 ﹤0.01%
+30
7195
$390 ﹤0.01%
465
-19
7196
$390 ﹤0.01%
+20
7197
$388 ﹤0.01%
150
7198
$387 ﹤0.01%
294
7199
$384 ﹤0.01%
116
7200
$383 ﹤0.01%
107
-96
286 287
288
289 290