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
1976
$1.84M ﹤0.01%
85,593
+25,318
1977
$1.84M ﹤0.01%
21,305
+9,634
1978
$1.84M ﹤0.01%
10,258
+1,296
1979
$1.84M ﹤0.01%
40,287
+13,793
1980
$1.83M ﹤0.01%
168,896
+64,715
1981
$1.83M ﹤0.01%
58,116
-1,160
1982
$1.83M ﹤0.01%
14,161
-8,701
1983
$1.83M ﹤0.01%
16,636
+517
1984
$1.83M ﹤0.01%
44,556
+1,453
1985
$1.83M ﹤0.01%
18,075
+13,432
1986
$1.83M ﹤0.01%
28,269
+168
1987
$1.83M ﹤0.01%
105,617
-709
1988
$1.82M ﹤0.01%
45,717
+7,809
1989
$1.82M ﹤0.01%
53,001
-32,324
1990
$1.82M ﹤0.01%
10,142
+5,836
1991
$1.81M ﹤0.01%
119,857
+10,041
1992
$1.81M ﹤0.01%
15,501
-3,119
1993
$1.8M ﹤0.01%
26,698
+772
1994
$1.8M ﹤0.01%
51,824
+244
1995
$1.79M ﹤0.01%
20,909
-2,472
1996
$1.79M ﹤0.01%
123,129
+40,727
1997
$1.79M ﹤0.01%
30,689
+18,164
1998
$1.79M ﹤0.01%
17,974
-2,194
1999
$1.79M ﹤0.01%
31,080
+2,398
2000
$1.79M ﹤0.01%
28,515
+26,016
78 79
80
81 82