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
2076
$1.62M ﹤0.01%
186,936
+51,376
2077
$1.62M ﹤0.01%
70,240
-925
2078
$1.62M ﹤0.01%
16,415
-616
2079
$1.62M ﹤0.01%
114,125
+3,982
2080
$1.62M ﹤0.01%
69,296
+4,705
2081
$1.62M ﹤0.01%
29,234
+2,550
2082
$1.62M ﹤0.01%
5,693
+194
2083
$1.61M ﹤0.01%
14,319
+110
2084
$1.61M ﹤0.01%
83,183
-9,351
2085
$1.61M ﹤0.01%
71,097
-9,597
2086
$1.61M ﹤0.01%
31,831
+13,802
2087
$1.61M ﹤0.01%
45,602
+1,294
2088
$1.61M ﹤0.01%
159,904
+81,318
2089
$1.61M ﹤0.01%
22,964
+2,163
2090
$1.61M ﹤0.01%
49,236
+12,313
2091
$1.6M ﹤0.01%
190,511
+94,736
2092
$1.6M ﹤0.01%
39,195
+38,249
2093
$1.6M ﹤0.01%
39,395
+8,343
2094
$1.6M ﹤0.01%
25,019
+18,003
2095
$1.6M ﹤0.01%
32,839
-22,004
2096
$1.6M ﹤0.01%
22,308
-11,340
2097
$1.6M ﹤0.01%
125,041
-46,802
2098
$1.6M ﹤0.01%
124,630
+46,983
2099
$1.6M ﹤0.01%
307,417
+2,393
2100
$1.6M ﹤0.01%
6,936
+965
82 83
84
85 86