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
2326
$1.25M ﹤0.01%
20,455
-390
2327
$1.25M ﹤0.01%
88,414
+9,821
2328
$1.25M ﹤0.01%
41,248
-4,266
2329
$1.25M ﹤0.01%
43,505
+13,203
2330
$1.24M ﹤0.01%
11,990
+2,204
2331
$1.24M ﹤0.01%
18,479
+4,824
2332
$1.24M ﹤0.01%
59,184
-1,920
2333
$1.24M ﹤0.01%
55,241
+41,280
2334
$1.24M ﹤0.01%
48,855
-378
2335
$1.24M ﹤0.01%
37,825
-4,030
2336
$1.24M ﹤0.01%
51,271
-50,616
2337
$1.24M ﹤0.01%
28,002
+13,413
2338
$1.24M ﹤0.01%
9,640
+5,344
2339
$1.23M ﹤0.01%
51,314
+20,768
2340
$1.23M ﹤0.01%
45,899
+389
2341
$1.23M ﹤0.01%
60,048
+659
2342
$1.23M ﹤0.01%
211,300
+21,539
2343
$1.23M ﹤0.01%
11,707
-1,091
2344
$1.22M ﹤0.01%
7,841
+2,077
2345
$1.22M ﹤0.01%
15,799
+9,219
2346
$1.22M ﹤0.01%
33,593
+6,199
2347
$1.22M ﹤0.01%
19,765
+991
2348
$1.22M ﹤0.01%
321,437
+171,170
2349
$1.22M ﹤0.01%
45,651
-9,087
2350
$1.21M ﹤0.01%
85,675
-6,504
92 93
94
95 96