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
2126
$1.55M ﹤0.01%
69,886
+68,966
2127
$1.55M ﹤0.01%
31,528
+4,042
2128
$1.55M ﹤0.01%
31,937
+31,492
2129
$1.55M ﹤0.01%
16,324
+1,213
2130
$1.55M ﹤0.01%
15,131
+3,950
2131
$1.55M ﹤0.01%
39,605
+321
2132
$1.55M ﹤0.01%
24,115
+3,938
2133
$1.54M ﹤0.01%
127,526
+6,649
2134
$1.54M ﹤0.01%
44,669
+3,237
2135
$1.54M ﹤0.01%
67,259
-546
2136
$1.54M ﹤0.01%
37,055
+2,099
2137
$1.54M ﹤0.01%
29,561
+16,039
2138
$1.54M ﹤0.01%
79,882
+40,548
2139
$1.53M ﹤0.01%
33,859
+32,176
2140
$1.53M ﹤0.01%
29,949
+10,455
2141
$1.53M ﹤0.01%
68,783
-24,729
2142
$1.52M ﹤0.01%
31,438
-14,310
2143
$1.52M ﹤0.01%
62,673
-47,756
2144
$1.52M ﹤0.01%
11,056
+836
2145
$1.52M ﹤0.01%
36,192
+9,887
2146
$1.52M ﹤0.01%
26,109
+3,612
2147
$1.52M ﹤0.01%
49,735
+41,311
2148
$1.52M ﹤0.01%
33,335
+20,114
2149
$1.52M ﹤0.01%
33,303
+1,459
2150
$1.51M ﹤0.01%
2,704
-208
84 85
86
87 88