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
2376
$1.18M ﹤0.01%
45,378
+1,447
2377
$1.18M ﹤0.01%
35,359
-2,214
2378
$1.17M ﹤0.01%
12,073
+2,374
2379
$1.17M ﹤0.01%
20,730
-835
2380
$1.17M ﹤0.01%
45,555
-36,794
2381
$1.16M ﹤0.01%
5,555
-64
2382
$1.16M ﹤0.01%
13,415
-281
2383
$1.16M ﹤0.01%
5,340
+1,229
2384
$1.16M ﹤0.01%
21,088
+820
2385
$1.16M ﹤0.01%
36,311
-1,844
2386
$1.16M ﹤0.01%
58,198
+29,789
2387
$1.16M ﹤0.01%
15,338
-2,807
2388
$1.15M ﹤0.01%
35,701
-2,163
2389
$1.15M ﹤0.01%
104,567
+1,885
2390
$1.15M ﹤0.01%
52,818
+9,742
2391
$1.15M ﹤0.01%
12,665
-2,511
2392
$1.15M ﹤0.01%
31,927
+4,890
2393
$1.15M ﹤0.01%
12,797
+1,786
2394
$1.15M ﹤0.01%
72,574
-10,789
2395
$1.15M ﹤0.01%
4,675
-363
2396
$1.15M ﹤0.01%
40,327
+4,901
2397
$1.15M ﹤0.01%
20,860
-4,103
2398
$1.15M ﹤0.01%
19,343
+1,723
2399
$1.14M ﹤0.01%
61,748
+28,921
2400
$1.14M ﹤0.01%
14,698
+3,978
94 95
96
97 98