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
2251
$1.34M ﹤0.01%
28,778
+25,521
2252
$1.34M ﹤0.01%
34,016
+13,232
2253
$1.34M ﹤0.01%
11,887
+2,084
2254
$1.34M ﹤0.01%
27,287
+5,967
2255
$1.33M ﹤0.01%
13,411
+616
2256
$1.33M ﹤0.01%
33,239
+1,231
2257
$1.33M ﹤0.01%
51,490
+6,918
2258
$1.33M ﹤0.01%
10,286
+5,852
2259
$1.33M ﹤0.01%
24,690
-1,326
2260
$1.33M ﹤0.01%
112,578
+33,151
2261
$1.33M ﹤0.01%
230,698
+16,611
2262
$1.33M ﹤0.01%
11,027
+732
2263
$1.33M ﹤0.01%
22,460
+4,719
2264
$1.32M ﹤0.01%
19,440
+9,077
2265
$1.32M ﹤0.01%
10,593
+976
2266
$1.32M ﹤0.01%
16,773
+4,541
2267
$1.32M ﹤0.01%
39,290
-1,091
2268
$1.32M ﹤0.01%
31,834
+2,764
2269
$1.32M ﹤0.01%
24,996
+9,609
2270
$1.31M ﹤0.01%
65,184
-1,485
2271
$1.31M ﹤0.01%
63,362
+31,972
2272
$1.31M ﹤0.01%
122,716
-13,164
2273
$1.31M ﹤0.01%
18,356
-6,869
2274
$1.31M ﹤0.01%
23,809
+83
2275
$1.31M ﹤0.01%
54,666
+5,015
89 90
91
92 93