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
7276
$247 ﹤0.01%
50
-1
7277
$244 ﹤0.01%
190
7278
$239 ﹤0.01%
+100
7279
$237 ﹤0.01%
25
7280
$232 ﹤0.01%
7
7281
$231 ﹤0.01%
12
7282
$229 ﹤0.01%
+1,630
7283
$227 ﹤0.01%
213
-2,950
7284
$224 ﹤0.01%
38
+27
7285
$224 ﹤0.01%
14
-38
7286
$223 ﹤0.01%
10
7287
$220 ﹤0.01%
+150
7288
$220 ﹤0.01%
10
+7
7289
$219 ﹤0.01%
50
7290
$219 ﹤0.01%
100
7291
$218 ﹤0.01%
+53
7292
$218 ﹤0.01%
+10
7293
$218 ﹤0.01%
152
+150
7294
$218 ﹤0.01%
100
7295
$216 ﹤0.01%
+27
7296
$213 ﹤0.01%
136
-1,261
7297
$213 ﹤0.01%
61
7298
$208 ﹤0.01%
243
7299
$204 ﹤0.01%
29
7300
$203 ﹤0.01%
+20
290 291
292
293 294