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
226
$48.5M 0.09%
554,943
+115,007
227
$48.3M 0.09%
1,207,997
-53,092
228
$48.2M 0.09%
490,614
-103,242
229
$48M 0.09%
506,974
-52,229
230
$47.9M 0.09%
1,432,969
-198,693
231
$47.8M 0.09%
1,386,341
-157,628
232
$47.7M 0.09%
805,352
+21,720
233
$47.7M 0.08%
901,941
+65,649
234
$47.5M 0.08%
348,938
+31,406
235
$47.3M 0.08%
133,299
+24,445
236
$47.2M 0.08%
2,149,460
+294,535
237
$47.1M 0.08%
205,466
+27,698
238
$46.8M 0.08%
352,044
+49,367
239
$46.7M 0.08%
564,713
+158,523
240
$46.7M 0.08%
1,756,473
+112,899
241
$46.2M 0.08%
588,206
+164,085
242
$46.1M 0.08%
569,106
-188
243
$45.9M 0.08%
1,412,207
+633,198
244
$45.8M 0.08%
1,867,518
-481,434
245
$45.7M 0.08%
163,516
+4,198
246
$45.5M 0.08%
117,628
+20,630
247
$45.3M 0.08%
415,538
+103,712
248
$45.1M 0.08%
391,419
+21,025
249
$45M 0.08%
1,460,443
-87,564
250
$44.8M 0.08%
965,523
+514,439
8 9
10
11 12