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
2201
$1.43M ﹤0.01%
28,715
-218,036
2202
$1.43M ﹤0.01%
53,065
-3,424
2203
$1.43M ﹤0.01%
65,014
-16,573
2204
$1.42M ﹤0.01%
45,871
+1,749
2205
$1.42M ﹤0.01%
36,738
+2,734
2206
$1.42M ﹤0.01%
21,004
+2,795
2207
$1.42M ﹤0.01%
18,580
-804
2208
$1.42M ﹤0.01%
19,237
-16,076
2209
$1.42M ﹤0.01%
60,698
+48,124
2210
$1.41M ﹤0.01%
35,097
+20,180
2211
$1.41M ﹤0.01%
45,391
+5,223
2212
$1.41M ﹤0.01%
127,345
+12,416
2213
$1.41M ﹤0.01%
33,184
+7,492
2214
$1.4M ﹤0.01%
39,196
+7,039
2215
$1.4M ﹤0.01%
134,218
-93,959
2216
$1.39M ﹤0.01%
32,261
+17,975
2217
$1.39M ﹤0.01%
23,146
+4,558
2218
$1.39M ﹤0.01%
33,840
+1,045
2219
$1.39M ﹤0.01%
59,784
+5,632
2220
$1.39M ﹤0.01%
33,731
+6,212
2221
$1.38M ﹤0.01%
40,308
+3,135
2222
$1.38M ﹤0.01%
103,284
-5,479
2223
$1.38M ﹤0.01%
22,661
+10,212
2224
$1.38M ﹤0.01%
255,725
+8,524
2225
$1.38M ﹤0.01%
8,866
+1,102
87 88
89
90 91