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
1676
$2.67M ﹤0.01%
81,924
-12,073
1677
$2.67M ﹤0.01%
1,265,384
+41,968
1678
$2.67M ﹤0.01%
117,179
+17,017
1679
$2.67M ﹤0.01%
54,008
+4,838
1680
$2.67M ﹤0.01%
141,668
+2,083
1681
$2.66M ﹤0.01%
109,353
+15,072
1682
$2.66M ﹤0.01%
43,426
+5,735
1683
$2.66M ﹤0.01%
171,368
+2,895
1684
$2.65M ﹤0.01%
18,896
-1,001
1685
$2.64M ﹤0.01%
39,318
+14,917
1686
$2.63M ﹤0.01%
8,668
+7,933
1687
$2.63M ﹤0.01%
22,472
+10,103
1688
$2.63M ﹤0.01%
54,541
+2,444
1689
$2.63M ﹤0.01%
63,076
+38,292
1690
$2.62M ﹤0.01%
75,291
+3,416
1691
$2.62M ﹤0.01%
71,252
+17,270
1692
$2.62M ﹤0.01%
13,192
+2,704
1693
$2.62M ﹤0.01%
148,764
+63,530
1694
$2.61M ﹤0.01%
12,252
+11,950
1695
$2.6M ﹤0.01%
341,730
-65,370
1696
$2.6M ﹤0.01%
66,768
+7,120
1697
$2.6M ﹤0.01%
248,110
+144,778
1698
$2.59M ﹤0.01%
150,403
-13,244
1699
$2.59M ﹤0.01%
12,666
+2,293
1700
$2.59M ﹤0.01%
6,389
+1,340
66 67
68
69 70