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
2426
$1.11M ﹤0.01%
107,831
+4,735
2427
$1.11M ﹤0.01%
62,741
-3
2428
$1.1M ﹤0.01%
59,746
+2,737
2429
$1.1M ﹤0.01%
36,775
-229
2430
$1.1M ﹤0.01%
30,899
-40,780
2431
$1.1M ﹤0.01%
43,141
-48,606
2432
$1.1M ﹤0.01%
25,673
+800
2433
$1.1M ﹤0.01%
11,979
+499
2434
$1.1M ﹤0.01%
39,822
+7,185
2435
$1.1M ﹤0.01%
54,157
+27,272
2436
$1.1M ﹤0.01%
906
-203
2437
$1.1M ﹤0.01%
99,700
+22,105
2438
$1.1M ﹤0.01%
21,319
-2,216
2439
$1.1M ﹤0.01%
8,735
+941
2440
$1.1M ﹤0.01%
32,343
+15,564
2441
$1.09M ﹤0.01%
43,309
+10,861
2442
$1.09M ﹤0.01%
68,894
+4,006
2443
$1.09M ﹤0.01%
100,066
-2,922
2444
$1.09M ﹤0.01%
21,682
+21,675
2445
$1.09M ﹤0.01%
32,345
+5,299
2446
$1.09M ﹤0.01%
44,648
-30,100
2447
$1.09M ﹤0.01%
1,948
-118
2448
$1.09M ﹤0.01%
11,623
+1,344
2449
$1.09M ﹤0.01%
10,221
+5,294
2450
$1.09M ﹤0.01%
9,585
-3,666
96 97
98
99 100