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
2451
$1.09M ﹤0.01%
28,733
-72
2452
$1.08M ﹤0.01%
45,869
+5,963
2453
$1.08M ﹤0.01%
33,576
+3,228
2454
$1.08M ﹤0.01%
21,464
+2,241
2455
$1.08M ﹤0.01%
7,574
+1,133
2456
$1.08M ﹤0.01%
11,124
-98,594
2457
$1.08M ﹤0.01%
32,340
+1,543
2458
$1.08M ﹤0.01%
14,099
+14,064
2459
$1.08M ﹤0.01%
22,418
-12,784
2460
$1.07M ﹤0.01%
33,336
+15,564
2461
$1.07M ﹤0.01%
46,237
+4,351
2462
$1.07M ﹤0.01%
28,852
+3,398
2463
$1.07M ﹤0.01%
119,124
+12,678
2464
$1.07M ﹤0.01%
6,086
+1,979
2465
$1.07M ﹤0.01%
18,911
+234
2466
$1.07M ﹤0.01%
3,396
+33
2467
$1.06M ﹤0.01%
10,480
-685
2468
$1.06M ﹤0.01%
23,418
-25,063
2469
$1.06M ﹤0.01%
4,208
+1,632
2470
$1.06M ﹤0.01%
+14,037
2471
$1.06M ﹤0.01%
29,591
-907
2472
$1.06M ﹤0.01%
13,226
+11,265
2473
$1.05M ﹤0.01%
23,968
+12,220
2474
$1.05M ﹤0.01%
20,382
+17,513
2475
$1.04M ﹤0.01%
9,292
+7,762
97 98
99
100 101