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
7476
$11 ﹤0.01%
1
7477
$11 ﹤0.01%
1,166
7478
$11 ﹤0.01%
1
7479
$11 ﹤0.01%
4
7480
$11 ﹤0.01%
1
7481
$11 ﹤0.01%
+1
7482
$10 ﹤0.01%
4
-1,381
7483
$10 ﹤0.01%
4
7484
$9 ﹤0.01%
+1
7485
$9 ﹤0.01%
5
7486
$9 ﹤0.01%
60
7487
$9 ﹤0.01%
7
+1
7488
$9 ﹤0.01%
27
7489
$8 ﹤0.01%
1
-1
7490
$8 ﹤0.01%
2
7491
– –
0
7492
$8 ﹤0.01%
22
7493
$7 ﹤0.01%
7
7494
– –
0
7495
$6 ﹤0.01%
+1
7496
$6 ﹤0.01%
+20
7497
$6 ﹤0.01%
5
7498
$5 ﹤0.01%
2
7499
$5 ﹤0.01%
1,690
-2
7500
$5 ﹤0.01%
6
298 299
300
301 302