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
7301
$200 ﹤0.01%
7
7302
$197 ﹤0.01%
48
7303
$195 ﹤0.01%
+500
7304
$194 ﹤0.01%
7
7305
$194 ﹤0.01%
100
7306
$193 ﹤0.01%
35
-35
7307
$190 ﹤0.01%
20
-7
7308
$190 ﹤0.01%
+6
7309
$190 ﹤0.01%
444
-440
7310
$189 ﹤0.01%
+9
7311
$188 ﹤0.01%
+7
7312
$187 ﹤0.01%
30
+13
7313
$186 ﹤0.01%
4,874
+1,558
7314
$185 ﹤0.01%
50
7315
$185 ﹤0.01%
210
7316
$184 ﹤0.01%
26
-32
7317
$183 ﹤0.01%
+8
7318
$182 ﹤0.01%
+55
7319
$177 ﹤0.01%
+45
7320
$176 ﹤0.01%
+11
7321
$173 ﹤0.01%
100
7322
$170 ﹤0.01%
42
7323
$168 ﹤0.01%
50
7324
$168 ﹤0.01%
117
-16
7325
$165 ﹤0.01%
50
+30
291 292
293
294 295