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
1751
$2.39M ﹤0.01%
105,993
-1,543
1752
$2.39M ﹤0.01%
273,186
+67,220
1753
$2.39M ﹤0.01%
83,770
+13,798
1754
$2.38M ﹤0.01%
41,931
+1,333
1755
$2.38M ﹤0.01%
4,050
+1,649
1756
$2.38M ﹤0.01%
84,678
+28,734
1757
$2.37M ﹤0.01%
115,550
+14,285
1758
$2.37M ﹤0.01%
24,612
+11,411
1759
$2.37M ﹤0.01%
12,527
+5,394
1760
$2.37M ﹤0.01%
43,289
-3,724
1761
$2.36M ﹤0.01%
73,171
+328
1762
$2.36M ﹤0.01%
36,072
-13,941
1763
$2.36M ﹤0.01%
15,988
+2,344
1764
$2.36M ﹤0.01%
29,327
+9,157
1765
$2.36M ﹤0.01%
64,608
-13,867
1766
$2.35M ﹤0.01%
512,769
+42,060
1767
$2.35M ﹤0.01%
405,412
+140,206
1768
$2.35M ﹤0.01%
48,076
+6,136
1769
$2.35M ﹤0.01%
25,553
+2,949
1770
$2.35M ﹤0.01%
14,564
+1,264
1771
$2.34M ﹤0.01%
97,583
+8,010
1772
$2.34M ﹤0.01%
43,055
+2,113
1773
$2.33M ﹤0.01%
33,597
+8,362
1774
$2.33M ﹤0.01%
13,484
-506
1775
$2.32M ﹤0.01%
19,881
+193
69 70
71
72 73