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
1776
$2.32M ﹤0.01%
170,355
-393
1777
$2.32M ﹤0.01%
21,227
+9,391
1778
$2.32M ﹤0.01%
20,884
+472
1779
$2.32M ﹤0.01%
36,447
+3,214
1780
$2.31M ﹤0.01%
140,958
+34,860
1781
$2.31M ﹤0.01%
10,071
-70
1782
$2.31M ﹤0.01%
152,098
-2,373
1783
$2.31M ﹤0.01%
63,092
-1,001
1784
$2.3M ﹤0.01%
17,437
+5,621
1785
$2.3M ﹤0.01%
45,759
+8,862
1786
$2.3M ﹤0.01%
18,262
-3,015
1787
$2.3M ﹤0.01%
83,829
+231
1788
$2.3M ﹤0.01%
18,989
-1,270
1789
$2.29M ﹤0.01%
35,090
+1,823
1790
$2.29M ﹤0.01%
25,078
+11,041
1791
$2.29M ﹤0.01%
43,880
+685
1792
$2.29M ﹤0.01%
17,396
+6,524
1793
$2.29M ﹤0.01%
16,234
+716
1794
$2.28M ﹤0.01%
180,006
-124,021
1795
$2.27M ﹤0.01%
12,148
-980
1796
$2.27M ﹤0.01%
70,174
+19,439
1797
$2.26M ﹤0.01%
73,102
+39,836
1798
$2.26M ﹤0.01%
37,770
+476
1799
$2.25M ﹤0.01%
33,360
-35,395
1800
$2.25M ﹤0.01%
166,776
+20,326
70 71
72
73 74