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
2151
$1.51M ﹤0.01%
1,288
+11
2152
$1.51M ﹤0.01%
11,823
-564
2153
$1.51M ﹤0.01%
51,139
+43,012
2154
$1.51M ﹤0.01%
49,807
-21,641
2155
$1.51M ﹤0.01%
23,276
-712
2156
$1.51M ﹤0.01%
8,543
+4,040
2157
$1.51M ﹤0.01%
6,266
+5,094
2158
$1.51M ﹤0.01%
42,278
+18,429
2159
$1.5M ﹤0.01%
12,087
+3,443
2160
$1.5M ﹤0.01%
35,938
+3,242
2161
$1.5M ﹤0.01%
55,641
-7,403
2162
$1.5M ﹤0.01%
53,062
+9,076
2163
$1.5M ﹤0.01%
35,628
+2,017
2164
$1.49M ﹤0.01%
54,894
-1,192
2165
$1.49M ﹤0.01%
25,983
-8,444
2166
$1.49M ﹤0.01%
78,543
+3,591
2167
$1.49M ﹤0.01%
20,425
+7,104
2168
$1.49M ﹤0.01%
6,097
-197
2169
$1.49M ﹤0.01%
26,875
+3,296
2170
$1.48M ﹤0.01%
36,790
+2,781
2171
$1.48M ﹤0.01%
51,374
+49,366
2172
$1.48M ﹤0.01%
9,282
+5,387
2173
$1.48M ﹤0.01%
41,286
+29,653
2174
$1.47M ﹤0.01%
37,446
+10,330
2175
$1.47M ﹤0.01%
22,102
+6,783
85 86
87
88 89