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
7501
$5 ﹤0.01%
+1
7502
$5 ﹤0.01%
100
7503
$4 ﹤0.01%
+1
7504
$4 ﹤0.01%
+2
7505
– –
0
7506
$4 ﹤0.01%
41
+10
7507
– –
0
7508
$3 ﹤0.01%
+1
7509
$3 ﹤0.01%
5
7510
$3 ﹤0.01%
5
7511
$3 ﹤0.01%
1
7512
$2 ﹤0.01%
1
7513
$2 ﹤0.01%
1
7514
$2 ﹤0.01%
2
7515
$2 ﹤0.01%
+1
7516
– –
-4
7517
$2 ﹤0.01%
20
7518
$2 ﹤0.01%
+1
7519
$2 ﹤0.01%
+50
7520
$2 ﹤0.01%
9
7521
$1 ﹤0.01%
76
+15
7522
$1 ﹤0.01%
1
7523
$1 ﹤0.01%
2
7524
$1 ﹤0.01%
5
7525
$1 ﹤0.01%
1
-3
299 300
301
302 303