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
7426
$38 ﹤0.01%
66
-7
7427
$38 ﹤0.01%
24
7428
$37 ﹤0.01%
+10
7429
$36 ﹤0.01%
3
7430
$36 ﹤0.01%
20
7431
$36 ﹤0.01%
+2
7432
$35 ﹤0.01%
13
7433
$35 ﹤0.01%
30
7434
$35 ﹤0.01%
2
7435
$34 ﹤0.01%
10
-39
7436
$32 ﹤0.01%
18
-22
7437
$31 ﹤0.01%
5
7438
$26 ﹤0.01%
32
+20
7439
$26 ﹤0.01%
6
7440
$26 ﹤0.01%
34
7441
$26 ﹤0.01%
+11
7442
$26 ﹤0.01%
+1
7443
$26 ﹤0.01%
+3
7444
$25 ﹤0.01%
281
+19
7445
$24 ﹤0.01%
57
7446
$23 ﹤0.01%
7
-1
7447
$23 ﹤0.01%
2
-1
7448
$23 ﹤0.01%
3
-1
7449
$23 ﹤0.01%
26
7450
– –
0
296 297
298
299 300