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
1901
$2.01M ﹤0.01%
45,847
+4,886
1902
$2M ﹤0.01%
75,652
-4,407
1903
$2M ﹤0.01%
193,120
-43,122
1904
$2M ﹤0.01%
33,615
+1,156
1905
$2M ﹤0.01%
122,732
-4,995
1906
$2M ﹤0.01%
58,223
+3,924
1907
$2M ﹤0.01%
28,615
+25,087
1908
$1.99M ﹤0.01%
6,334
+2,258
1909
$1.98M ﹤0.01%
106,935
+8,216
1910
$1.98M ﹤0.01%
58,100
-19,902
1911
$1.98M ﹤0.01%
77,237
+69,697
1912
$1.97M ﹤0.01%
51,591
+29,772
1913
$1.97M ﹤0.01%
38,941
+12,337
1914
$1.97M ﹤0.01%
40,475
+2,085
1915
$1.97M ﹤0.01%
80,182
+43,950
1916
$1.97M ﹤0.01%
39,846
+5,742
1917
$1.97M ﹤0.01%
82,420
+13,203
1918
$1.96M ﹤0.01%
111,992
+100,936
1919
$1.96M ﹤0.01%
49,146
+819
1920
$1.95M ﹤0.01%
22,054
+8,744
1921
$1.95M ﹤0.01%
87,273
-27,983
1922
$1.95M ﹤0.01%
29,894
+7,021
1923
$1.95M ﹤0.01%
32,167
+8,210
1924
$1.95M ﹤0.01%
83,893
-13,082
1925
$1.95M ﹤0.01%
125,773
-3,520
75 76
77
78 79