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
7201
$380 ﹤0.01%
+15
7202
$378 ﹤0.01%
130
7203
$377 ﹤0.01%
+65
7204
$375 ﹤0.01%
170
+120
7205
$372 ﹤0.01%
27
-53
7206
$370 ﹤0.01%
7
7207
$366 ﹤0.01%
100
7208
$366 ﹤0.01%
+100
7209
$366 ﹤0.01%
30
7210
$364 ﹤0.01%
+105
7211
$362 ﹤0.01%
125
-25
7212
$361 ﹤0.01%
315
7213
$360 ﹤0.01%
+295
7214
$358 ﹤0.01%
+200
7215
$357 ﹤0.01%
+550
7216
$355 ﹤0.01%
+10
7217
$353 ﹤0.01%
+78
7218
$352 ﹤0.01%
28
7219
$348 ﹤0.01%
+8
7220
$348 ﹤0.01%
+120
7221
$348 ﹤0.01%
35
+10
7222
$346 ﹤0.01%
6
7223
$345 ﹤0.01%
300
7224
$344 ﹤0.01%
+13
7225
$344 ﹤0.01%
16
287 288
289
290 291