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
2401
$1.14M ﹤0.01%
4,118
-21
2402
$1.14M ﹤0.01%
24,140
-1,667
2403
$1.14M ﹤0.01%
20,608
+9,615
2404
$1.14M ﹤0.01%
43,461
-165,311
2405
$1.14M ﹤0.01%
61,654
-4,046
2406
$1.14M ﹤0.01%
82,180
+7,480
2407
$1.14M ﹤0.01%
3,911
+1,977
2408
$1.13M ﹤0.01%
15,907
-708
2409
$1.13M ﹤0.01%
25,668
-3,584
2410
$1.13M ﹤0.01%
43,519
+6,150
2411
$1.13M ﹤0.01%
3,485
+186
2412
$1.13M ﹤0.01%
1,973
+1,345
2413
$1.12M ﹤0.01%
12,616
+2,217
2414
$1.12M ﹤0.01%
113,430
-11,035
2415
$1.12M ﹤0.01%
96,206
+10,383
2416
$1.12M ﹤0.01%
152
+61
2417
$1.12M ﹤0.01%
106,539
+36,900
2418
$1.12M ﹤0.01%
20,829
+3,141
2419
$1.12M ﹤0.01%
107,621
+8,259
2420
$1.11M ﹤0.01%
33,151
+17,817
2421
$1.11M ﹤0.01%
50,613
-27,481
2422
$1.11M ﹤0.01%
95,493
+25,579
2423
$1.11M ﹤0.01%
13,871
+320
2424
$1.11M ﹤0.01%
124,311
+9,083
2425
$1.11M ﹤0.01%
2,541
+718
95 96
97
98 99