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
1951
$1.89M ﹤0.01%
24,822
+596
1952
$1.89M ﹤0.01%
67,519
-24,366
1953
$1.89M ﹤0.01%
32,394
+1,069
1954
$1.89M ﹤0.01%
76,986
-5,110
1955
$1.89M ﹤0.01%
163,082
-142,564
1956
$1.89M ﹤0.01%
10,086
+3,175
1957
$1.88M ﹤0.01%
253,500
+249,955
1958
$1.88M ﹤0.01%
106,129
+54,714
1959
$1.88M ﹤0.01%
70,837
+53,478
1960
$1.87M ﹤0.01%
35,282
-7,067
1961
$1.87M ﹤0.01%
30,406
+17,612
1962
$1.87M ﹤0.01%
13,928
+3,927
1963
$1.86M ﹤0.01%
25,408
+6,285
1964
$1.86M ﹤0.01%
10,144
+4,624
1965
$1.86M ﹤0.01%
174,274
+11,061
1966
$1.86M ﹤0.01%
251,168
-37,228
1967
$1.86M ﹤0.01%
29,344
-1,594
1968
$1.85M ﹤0.01%
7,547
-884
1969
$1.85M ﹤0.01%
14,277
-561
1970
$1.85M ﹤0.01%
81,565
-7,388
1971
$1.85M ﹤0.01%
15,280
+4,815
1972
$1.85M ﹤0.01%
39,831
+16,346
1973
$1.84M ﹤0.01%
50,645
-3,941
1974
$1.84M ﹤0.01%
33,874
+29,686
1975
$1.84M ﹤0.01%
90,786
+7,930
77 78
79
80 81