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
7401
$61 ﹤0.01%
25
7402
$58 ﹤0.01%
+10
7403
$56 ﹤0.01%
8
-45
7404
$56 ﹤0.01%
2
7405
$55 ﹤0.01%
142
7406
$54 ﹤0.01%
+7
7407
$53 ﹤0.01%
91
-32
7408
$52 ﹤0.01%
17
+10
7409
$52 ﹤0.01%
4
-7
7410
$51 ﹤0.01%
2
7411
$51 ﹤0.01%
2,550
7412
$50 ﹤0.01%
+6
7413
$49 ﹤0.01%
35
-105
7414
$48 ﹤0.01%
300
7415
$47 ﹤0.01%
6
7416
$46 ﹤0.01%
1
7417
$45 ﹤0.01%
+5
7418
$45 ﹤0.01%
133
7419
$44 ﹤0.01%
2
7420
$44 ﹤0.01%
+1
7421
$40 ﹤0.01%
1
7422
$40 ﹤0.01%
12
-2
7423
$40 ﹤0.01%
10
-5
7424
$40 ﹤0.01%
10
7425
$38 ﹤0.01%
10
+5
295 296
297
298 299