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
2101
$1.6M ﹤0.01%
121,728
-13,726
2102
$1.6M ﹤0.01%
24,598
+20,153
2103
$1.6M ﹤0.01%
7,728
+423
2104
$1.6M ﹤0.01%
25,369
-4,065
2105
$1.59M ﹤0.01%
44,325
+11,978
2106
$1.59M ﹤0.01%
269,947
+15,722
2107
$1.59M ﹤0.01%
49,775
+9,697
2108
$1.59M ﹤0.01%
46,246
+1,720
2109
$1.59M ﹤0.01%
19,815
-576
2110
$1.58M ﹤0.01%
272,910
+76,065
2111
$1.58M ﹤0.01%
60,914
+21,535
2112
$1.58M ﹤0.01%
82,534
+66,264
2113
$1.58M ﹤0.01%
50,511
+32,518
2114
$1.58M ﹤0.01%
171,902
-89,200
2115
$1.58M ﹤0.01%
76,668
+59,387
2116
$1.57M ﹤0.01%
10,494
+4,410
2117
$1.57M ﹤0.01%
3,915
+2,177
2118
$1.57M ﹤0.01%
188,587
+6,879
2119
$1.57M ﹤0.01%
31,941
+1,577
2120
$1.57M ﹤0.01%
46,899
+30,769
2121
$1.56M ﹤0.01%
36,771
+8,649
2122
$1.56M ﹤0.01%
32,044
+254
2123
$1.56M ﹤0.01%
9,319
+3,065
2124
$1.56M ﹤0.01%
56,593
-198,377
2125
$1.56M ﹤0.01%
36,062
-9,682
83 84
85
86 87