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
1876
$2.08M ﹤0.01%
47,400
-32,985
1877
$2.07M ﹤0.01%
48,741
+9,421
1878
$2.07M ﹤0.01%
107,501
-5,858
1879
$2.07M ﹤0.01%
59,328
+3,040
1880
$2.06M ﹤0.01%
101,058
-31,568
1881
$2.06M ﹤0.01%
40,053
+15,606
1882
$2.06M ﹤0.01%
14,687
+8,092
1883
$2.06M ﹤0.01%
61,191
+5,080
1884
$2.06M ﹤0.01%
39,910
+23,923
1885
$2.06M ﹤0.01%
144,166
+16,555
1886
$2.05M ﹤0.01%
210,210
+37,681
1887
$2.05M ﹤0.01%
32,187
-418
1888
$2.04M ﹤0.01%
38,600
-12,857
1889
$2.03M ﹤0.01%
37,698
+34,714
1890
$2.03M ﹤0.01%
42,141
-2,030
1891
$2.03M ﹤0.01%
23,177
+15,900
1892
$2.02M ﹤0.01%
22,607
-957
1893
$2.02M ﹤0.01%
58,214
+26,633
1894
$2.02M ﹤0.01%
48,925
+18,374
1895
$2.02M ﹤0.01%
73,653
+17,771
1896
$2.01M ﹤0.01%
46,089
+9,767
1897
$2.01M ﹤0.01%
148,954
+3,280
1898
$2.01M ﹤0.01%
85,844
+7,203
1899
$2.01M ﹤0.01%
66,324
+3,068
1900
$2.01M ﹤0.01%
15,234
+153
74 75
76
77 78