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
1726
$2.49M ﹤0.01%
10,369
+5
1727
$2.48M ﹤0.01%
10,376
+287
1728
$2.47M ﹤0.01%
33,804
+11,475
1729
$2.47M ﹤0.01%
117,490
-5,345
1730
$2.47M ﹤0.01%
47,684
+2,242
1731
$2.46M ﹤0.01%
75,059
-60,378
1732
$2.46M ﹤0.01%
104,952
-9,158
1733
$2.46M ﹤0.01%
55,924
+16,207
1734
$2.46M ﹤0.01%
11,146
+5,251
1735
$2.46M ﹤0.01%
20,761
-1,322
1736
$2.45M ﹤0.01%
48,005
+14,720
1737
$2.44M ﹤0.01%
59,993
+1,885
1738
$2.44M ﹤0.01%
124,488
-6,531
1739
$2.43M ﹤0.01%
64,884
-12,872
1740
$2.43M ﹤0.01%
96,243
-8,044
1741
$2.43M ﹤0.01%
122,642
+62,677
1742
$2.42M ﹤0.01%
66,341
+2,629
1743
$2.42M ﹤0.01%
53,301
+2,171
1744
$2.42M ﹤0.01%
70,831
+60,953
1745
$2.42M ﹤0.01%
96,438
+6,049
1746
$2.41M ﹤0.01%
53,357
+22,661
1747
$2.41M ﹤0.01%
13,364
+1,049
1748
$2.41M ﹤0.01%
125,607
+78,424
1749
$2.4M ﹤0.01%
31,677
+1,778
1750
$2.4M ﹤0.01%
8,154
+891
68 69
70
71 72