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
7251
$305 ﹤0.01%
82
-30
7252
$303 ﹤0.01%
100
7253
$301 ﹤0.01%
57
7254
$296 ﹤0.01%
+25
7255
$294 ﹤0.01%
+33
7256
$293 ﹤0.01%
265
+245
7257
$293 ﹤0.01%
90
7258
$286 ﹤0.01%
+130
7259
$283 ﹤0.01%
+220
7260
$282 ﹤0.01%
17
+13
7261
$280 ﹤0.01%
39
7262
$279 ﹤0.01%
38
+27
7263
$276 ﹤0.01%
50
7264
$274 ﹤0.01%
25
-6
7265
$273 ﹤0.01%
+35
7266
$273 ﹤0.01%
+42
7267
$267 ﹤0.01%
12
-155
7268
$266 ﹤0.01%
179
-126
7269
$262 ﹤0.01%
111
+71
7270
$257 ﹤0.01%
+42
7271
$255 ﹤0.01%
50
7272
$255 ﹤0.01%
250
7273
$252 ﹤0.01%
+1
7274
$252 ﹤0.01%
+40
7275
$248 ﹤0.01%
+15
289 290
291
292 293