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
2226
$1.38M ﹤0.01%
37,070
+82
2227
$1.38M ﹤0.01%
128,398
+5,041
2228
$1.37M ﹤0.01%
34,646
+2,854
2229
$1.37M ﹤0.01%
91,323
-6,665
2230
$1.37M ﹤0.01%
51,629
+8,079
2231
$1.37M ﹤0.01%
64,709
+7,708
2232
$1.37M ﹤0.01%
4,659
+27
2233
$1.36M ﹤0.01%
3,005
+1,264
2234
$1.36M ﹤0.01%
36,837
+5,450
2235
$1.36M ﹤0.01%
119,701
+5,568
2236
$1.36M ﹤0.01%
7,524
+57
2237
$1.36M ﹤0.01%
94,562
+17,445
2238
$1.35M ﹤0.01%
17,691
+1,659
2239
$1.35M ﹤0.01%
14,026
+662
2240
$1.35M ﹤0.01%
92,003
+72,337
2241
$1.35M ﹤0.01%
18,513
-5
2242
$1.35M ﹤0.01%
45,921
+3,432
2243
$1.35M ﹤0.01%
59,760
+31,264
2244
$1.35M ﹤0.01%
37,894
-1,101
2245
$1.35M ﹤0.01%
15,630
-393
2246
$1.34M ﹤0.01%
18,155
+1,604
2247
$1.34M ﹤0.01%
23,495
-3,094
2248
$1.34M ﹤0.01%
12,844
-1,576
2249
$1.34M ﹤0.01%
14,549
+2,261
2250
$1.34M ﹤0.01%
63,806
-344
88 89
90
91 92