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
1651
$2.78M ﹤0.01%
18,430
-26
1652
$2.77M ﹤0.01%
49,467
-20,454
1653
$2.76M ﹤0.01%
96,123
-6,071
1654
$2.75M ﹤0.01%
107,449
-7,152
1655
$2.75M ﹤0.01%
52,781
-33,615
1656
$2.75M ﹤0.01%
230,525
+21,794
1657
$2.75M ﹤0.01%
67,939
+1,354
1658
$2.74M ﹤0.01%
12,461
+1,647
1659
$2.74M ﹤0.01%
85,661
-3,686
1660
$2.73M ﹤0.01%
76,273
+6,726
1661
$2.73M ﹤0.01%
70,474
+11,435
1662
$2.73M ﹤0.01%
43,262
+12,543
1663
$2.72M ﹤0.01%
84,394
-36,909
1664
$2.71M ﹤0.01%
65,537
+58,035
1665
$2.71M ﹤0.01%
42,749
+4,339
1666
$2.71M ﹤0.01%
8,781
+5,309
1667
$2.71M ﹤0.01%
58,444
-1,354
1668
$2.7M ﹤0.01%
91,383
+84,935
1669
$2.7M ﹤0.01%
+103,716
1670
$2.7M ﹤0.01%
77,691
-13,212
1671
$2.7M ﹤0.01%
309,856
+71,742
1672
$2.69M ﹤0.01%
30,623
+4,325
1673
$2.69M ﹤0.01%
68,462
+67,727
1674
$2.68M ﹤0.01%
23,861
+23,851
1675
$2.68M ﹤0.01%
506,876
+20,468
65 66
67
68 69