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
2276
$1.31M ﹤0.01%
20,163
+3,736
2277
$1.31M ﹤0.01%
9,318
+3,044
2278
$1.31M ﹤0.01%
19,701
+5,704
2279
$1.31M ﹤0.01%
27,592
+23,834
2280
$1.31M ﹤0.01%
29,148
-1,209
2281
$1.3M ﹤0.01%
373,576
-80,371
2282
$1.3M ﹤0.01%
59,974
+8,642
2283
$1.3M ﹤0.01%
6,840
+246
2284
$1.3M ﹤0.01%
30,929
+10,195
2285
$1.29M ﹤0.01%
12,928
+3,863
2286
$1.29M ﹤0.01%
64,702
+2,211
2287
$1.29M ﹤0.01%
146,072
+28,613
2288
$1.29M ﹤0.01%
26,542
+9,217
2289
$1.29M ﹤0.01%
39,575
-61,691
2290
$1.29M ﹤0.01%
46,709
+3,065
2291
$1.29M ﹤0.01%
29,416
+6,440
2292
$1.29M ﹤0.01%
98,816
+54,986
2293
$1.29M ﹤0.01%
36,020
-1,397
2294
$1.29M ﹤0.01%
120,866
+207
2295
$1.28M ﹤0.01%
12,441
+273
2296
$1.28M ﹤0.01%
68,418
-128
2297
$1.28M ﹤0.01%
28,408
+8,320
2298
$1.28M ﹤0.01%
113,963
+32,426
2299
$1.28M ﹤0.01%
13,064
+387
2300
$1.28M ﹤0.01%
43,994
+1,358
90 91
92
93 94