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
7351
$116 ﹤0.01%
31
7352
$115 ﹤0.01%
100
7353
$114 ﹤0.01%
+3
7354
$113 ﹤0.01%
16
-4
7355
$111 ﹤0.01%
+29
7356
$110 ﹤0.01%
1,100
7357
$106 ﹤0.01%
+49
7358
$106 ﹤0.01%
13
-9
7359
$105 ﹤0.01%
10
7360
$104 ﹤0.01%
40
7361
$104 ﹤0.01%
38
7362
$103 ﹤0.01%
26
+1
7363
$100 ﹤0.01%
11
7364
$100 ﹤0.01%
2
7365
$100 ﹤0.01%
+4
7366
$97 ﹤0.01%
10
-700
7367
$96 ﹤0.01%
240
-100
7368
$96 ﹤0.01%
30
7369
$95 ﹤0.01%
17
7370
$94 ﹤0.01%
+14
7371
$91 ﹤0.01%
+5
7372
$91 ﹤0.01%
160
7373
$89 ﹤0.01%
65
7374
$88 ﹤0.01%
8
7375
$86 ﹤0.01%
7
293 294
295
296 297