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
1701
$2.57M ﹤0.01%
55,204
+14,067
1702
$2.57M ﹤0.01%
55,046
-52,214
1703
$2.57M ﹤0.01%
49,517
+3,937
1704
$2.57M ﹤0.01%
8,357
+624
1705
$2.57M ﹤0.01%
27,131
+8,827
1706
$2.56M ﹤0.01%
93,136
+6,130
1707
$2.56M ﹤0.01%
25,997
-3,794
1708
$2.56M ﹤0.01%
39,168
+4,644
1709
$2.56M ﹤0.01%
32,318
+3,431
1710
$2.55M ﹤0.01%
69,262
+502
1711
$2.55M ﹤0.01%
18,195
-4,116
1712
$2.53M ﹤0.01%
48,927
+7,737
1713
$2.53M ﹤0.01%
37,505
+24,871
1714
$2.53M ﹤0.01%
108,572
+4,684
1715
$2.53M ﹤0.01%
23,126
-26,384
1716
$2.53M ﹤0.01%
52,035
+8,372
1717
$2.52M ﹤0.01%
28,299
+4,523
1718
$2.52M ﹤0.01%
72,595
+17,506
1719
$2.52M ﹤0.01%
333,432
+4,749
1720
$2.52M ﹤0.01%
28,943
+9,755
1721
$2.51M ﹤0.01%
7,435
+230
1722
$2.5M ﹤0.01%
8,038
+795
1723
$2.5M ﹤0.01%
259,295
+19,384
1724
$2.5M ﹤0.01%
42,274
-6,639
1725
$2.49M ﹤0.01%
567,969
+286,667
67 68
69
70 71