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
7451
$22 ﹤0.01%
+8
7452
$21 ﹤0.01%
+5
7453
$21 ﹤0.01%
16
7454
$21 ﹤0.01%
4
7455
$20 ﹤0.01%
+4
7456
$19 ﹤0.01%
1
7457
$19 ﹤0.01%
19
7458
$18 ﹤0.01%
244
+1
7459
$18 ﹤0.01%
6
-1
7460
$18 ﹤0.01%
1
7461
$18 ﹤0.01%
+4
7462
$17 ﹤0.01%
23
-769
7463
$17 ﹤0.01%
1
7464
$17 ﹤0.01%
64
7465
$15 ﹤0.01%
+10
7466
$15 ﹤0.01%
10
7467
$14 ﹤0.01%
10
7468
$12 ﹤0.01%
17
7469
$12 ﹤0.01%
1
7470
$12 ﹤0.01%
2
7471
– –
0
7472
$12 ﹤0.01%
2
-1
7473
$12 ﹤0.01%
14
-1
7474
$12 ﹤0.01%
10
7475
$11 ﹤0.01%
3
297 298
299
300 301