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
1851
$2.13M ﹤0.01%
16,866
-104
1852
$2.13M ﹤0.01%
274,499
+88,902
1853
$2.13M ﹤0.01%
156,336
+19,209
1854
$2.12M ﹤0.01%
244,321
-48,969
1855
$2.12M ﹤0.01%
82,372
-7,956
1856
$2.12M ﹤0.01%
336,884
+252,246
1857
$2.12M ﹤0.01%
14,912
+2,512
1858
$2.11M ﹤0.01%
67,751
+2,551
1859
$2.11M ﹤0.01%
40,461
+2,335
1860
$2.11M ﹤0.01%
+55,122
1861
$2.1M ﹤0.01%
20,835
-2,534
1862
$2.1M ﹤0.01%
101,267
+13,486
1863
$2.1M ﹤0.01%
44,708
+4,176
1864
$2.1M ﹤0.01%
131,589
-13,281
1865
$2.1M ﹤0.01%
15,593
+4,283
1866
$2.09M ﹤0.01%
21,270
+2,805
1867
$2.09M ﹤0.01%
41,888
-64,397
1868
$2.09M ﹤0.01%
72,457
+54,284
1869
$2.09M ﹤0.01%
46,182
+11,314
1870
$2.09M ﹤0.01%
413,099
+413,022
1871
$2.09M ﹤0.01%
17,677
+1,872
1872
$2.09M ﹤0.01%
14,570
+427
1873
$2.08M ﹤0.01%
38,795
-1,610
1874
$2.08M ﹤0.01%
78,358
-9,980
1875
$2.08M ﹤0.01%
85,219
+8,271
73 74
75
76 77