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
2176
$1.47M ﹤0.01%
24,718
+510
2177
$1.47M ﹤0.01%
10,873
-189
2178
$1.47M ﹤0.01%
90,396
+18,666
2179
$1.47M ﹤0.01%
12,651
+6,915
2180
$1.46M ﹤0.01%
24,345
-1,263
2181
$1.46M ﹤0.01%
30,225
+30,047
2182
$1.46M ﹤0.01%
42,575
+24,803
2183
$1.46M ﹤0.01%
214,323
+100,560
2184
$1.45M ﹤0.01%
241,818
+16,909
2185
$1.45M ﹤0.01%
10,352
+5,444
2186
$1.45M ﹤0.01%
14,938
-3,544
2187
$1.45M ﹤0.01%
63,018
-14,859
2188
$1.45M ﹤0.01%
14,135
+11,346
2189
$1.45M ﹤0.01%
39,633
-559
2190
$1.44M ﹤0.01%
224,719
-8,728
2191
$1.44M ﹤0.01%
24,627
+1
2192
$1.44M ﹤0.01%
51,480
+24,646
2193
$1.44M ﹤0.01%
11,718
+1,955
2194
$1.44M ﹤0.01%
14,071
+7,938
2195
$1.44M ﹤0.01%
9,013
+5,322
2196
$1.44M ﹤0.01%
247,943
+43,625
2197
$1.44M ﹤0.01%
25,763
+8,775
2198
$1.43M ﹤0.01%
36,722
+34,969
2199
$1.43M ﹤0.01%
61,425
+861
2200
$1.43M ﹤0.01%
37,955
-7,254
86 87
88
89 90