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
326
$33.8M 0.06%
794,572
+15,910
327
$33.7M 0.06%
170,659
+8,202
328
$33.7M 0.06%
86,329
+22,043
329
$33.4M 0.06%
152,514
+22,747
330
$33.4M 0.06%
368,451
+36,936
331
$33.4M 0.06%
689,531
+205,325
332
$33.4M 0.06%
160,487
+79,226
333
$33.2M 0.06%
187,682
+31,815
334
$33.1M 0.06%
508,681
+499,676
335
$33.1M 0.06%
321,093
+221,713
336
$33.1M 0.06%
112,131
+55,621
337
$33M 0.06%
809,735
+41,480
338
$32.9M 0.06%
107,444
+40,855
339
$32.9M 0.06%
812,460
+1,346
340
$32.8M 0.06%
490,251
+23,685
341
$32.6M 0.06%
642,447
+16,176
342
$32.4M 0.06%
360,819
+15,775
343
$32.4M 0.06%
120,266
+9,883
344
$32.4M 0.06%
209,877
+117,582
345
$32.3M 0.06%
402,123
-51,375
346
$32.1M 0.06%
210,679
-10,272
347
$32M 0.06%
1,313,067
+163,344
348
$31.4M 0.06%
1,191,614
+1,190,235
349
$31.2M 0.06%
341,794
+212,281
350
$31.1M 0.06%
241,982
+20,515
12 13
14
15 16