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
1801
$2.25M ﹤0.01%
132,752
+81,042
1802
$2.24M ﹤0.01%
41,505
+18,758
1803
$2.24M ﹤0.01%
180,697
+122,968
1804
$2.23M ﹤0.01%
57,692
+16,416
1805
$2.23M ﹤0.01%
19,832
+2,446
1806
$2.23M ﹤0.01%
8,629
+1,032
1807
$2.23M ﹤0.01%
5,960
+553
1808
$2.22M ﹤0.01%
23,750
-3,733
1809
$2.22M ﹤0.01%
139,708
+1,623
1810
$2.22M ﹤0.01%
25,970
+13,123
1811
$2.22M ﹤0.01%
167,851
-13,999
1812
$2.22M ﹤0.01%
4,580
-409
1813
$2.22M ﹤0.01%
70,325
+5,000
1814
$2.21M ﹤0.01%
120,828
-2,683
1815
$2.21M ﹤0.01%
19,289
-14,636
1816
$2.2M ﹤0.01%
48,640
-1,831
1817
$2.2M ﹤0.01%
38,300
+3,941
1818
$2.19M ﹤0.01%
64,690
-11,088
1819
$2.19M ﹤0.01%
33,395
+5,800
1820
$2.19M ﹤0.01%
138,292
-8,527
1821
$2.19M ﹤0.01%
33,543
-1,451
1822
$2.18M ﹤0.01%
71,796
+11,180
1823
$2.18M ﹤0.01%
168,733
+80,752
1824
$2.18M ﹤0.01%
12,667
+1,622
1825
$2.18M ﹤0.01%
36,792
-698
71 72
73
74 75