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
2351
$1.21M ﹤0.01%
10,630
+4,459
2352
$1.21M ﹤0.01%
28,762
+27,867
2353
$1.21M ﹤0.01%
40,332
-9,068
2354
$1.21M ﹤0.01%
191,790
+75,286
2355
$1.21M ﹤0.01%
95,698
+1,501
2356
$1.2M ﹤0.01%
66,172
-1,575
2357
$1.2M ﹤0.01%
54,118
-34
2358
$1.2M ﹤0.01%
37,541
+1,454
2359
$1.2M ﹤0.01%
22,308
-1,091
2360
$1.2M ﹤0.01%
3,787
+2,158
2361
$1.2M ﹤0.01%
49,295
+6,407
2362
$1.2M ﹤0.01%
65,223
+1,643
2363
$1.2M ﹤0.01%
90,935
-12,792
2364
$1.2M ﹤0.01%
35,911
+30,970
2365
$1.2M ﹤0.01%
45,593
-15,347
2366
$1.19M ﹤0.01%
22,999
+1,961
2367
$1.19M ﹤0.01%
128,956
+39,133
2368
$1.19M ﹤0.01%
19,214
-2,019
2369
$1.19M ﹤0.01%
31,542
+29,273
2370
$1.19M ﹤0.01%
23,530
+1,692
2371
$1.19M ﹤0.01%
277,266
+28,873
2372
$1.19M ﹤0.01%
6,998
+4,154
2373
$1.19M ﹤0.01%
20,141
+2,576
2374
$1.18M ﹤0.01%
17,768
+1,326
2375
$1.18M ﹤0.01%
5,307
+170
93 94
95
96 97