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
7376
$86 ﹤0.01%
10
7377
$84 ﹤0.01%
+7
7378
$84 ﹤0.01%
7
-4
7379
$83 ﹤0.01%
133
+100
7380
$82 ﹤0.01%
33
7381
$82 ﹤0.01%
55
7382
$77 ﹤0.01%
10
7383
$75 ﹤0.01%
250
-2,500
7384
$74 ﹤0.01%
4,720
-1,600
7385
$74 ﹤0.01%
3
7386
$73 ﹤0.01%
+2
7387
$72 ﹤0.01%
30
7388
$72 ﹤0.01%
4
7389
$70 ﹤0.01%
28
7390
$70 ﹤0.01%
+10
7391
$68 ﹤0.01%
20
7392
$67 ﹤0.01%
11
+1
7393
$66 ﹤0.01%
11
-122
7394
$66 ﹤0.01%
1
7395
$65 ﹤0.01%
500
7396
$64 ﹤0.01%
3
-3
7397
$64 ﹤0.01%
17
7398
$63 ﹤0.01%
20
7399
$63 ﹤0.01%
+5
7400
$62 ﹤0.01%
10
294 295
296
297 298