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
276
$41.5M 0.07%
961,209
+194,908
277
$41.2M 0.07%
461,883
+54,442
278
$40.8M 0.07%
496,816
+39,066
279
$40.7M 0.07%
1,625,306
+608,429
280
$40.6M 0.07%
1,344,119
+136,157
281
$40.3M 0.07%
480,775
+83,176
282
$40.3M 0.07%
1,507,038
+276,013
283
$40.3M 0.07%
819,849
+43,417
284
$40.2M 0.07%
1,614,739
+40,227
285
$40.1M 0.07%
188,598
+7,220
286
$40M 0.07%
160,892
+8,494
287
$39.8M 0.07%
178,939
+206
288
$39.7M 0.07%
84,744
+32,571
289
$39.6M 0.07%
1,504,689
-12,439
290
$39.4M 0.07%
364,517
+14,227
291
$39.2M 0.07%
745,001
+166,037
292
$39.2M 0.07%
558,669
+125,771
293
$38.9M 0.07%
332,253
-8,314
294
$38.9M 0.07%
456,496
-40,338
295
$38.8M 0.07%
166,679
+20,016
296
$38.5M 0.07%
402,242
+60,220
297
$38.2M 0.07%
132,092
+35,445
298
$38M 0.07%
1,055,192
+300,898
299
$37.7M 0.07%
296,678
+27,589
300
$37.7M 0.07%
368,846
-10,082
10 11
12
13 14