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
7326
$158 ﹤0.01%
200
7327
$157 ﹤0.01%
57
+35
7328
$157 ﹤0.01%
+5
7329
$155 ﹤0.01%
22
-9
7330
$152 ﹤0.01%
+100
7331
$151 ﹤0.01%
2
-498
7332
$148 ﹤0.01%
244
-399
7333
$148 ﹤0.01%
+50
7334
$148 ﹤0.01%
1,000
-6,000
7335
$145 ﹤0.01%
30
7336
$143 ﹤0.01%
25
7337
$141 ﹤0.01%
84
-76
7338
$131 ﹤0.01%
+82
7339
$131 ﹤0.01%
+61
7340
$130 ﹤0.01%
7
7341
$125 ﹤0.01%
18
7342
$123 ﹤0.01%
+41
7343
$122 ﹤0.01%
40
7344
$120 ﹤0.01%
62
7345
$120 ﹤0.01%
3
7346
$118 ﹤0.01%
+72
7347
$117 ﹤0.01%
25
7348
$117 ﹤0.01%
+16
7349
$117 ﹤0.01%
+10
7350
$117 ﹤0.01%
34
292 293
294
295 296