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
351
$30.9M 0.06%
829,207
+282,012
352
$30.9M 0.06%
153,523
+49,257
353
$30.9M 0.05%
470,924
+38,635
354
$30.8M 0.05%
39,691
+4,721
355
$30.7M 0.05%
744,342
-8,182
356
$30.7M 0.05%
101,585
+29,914
357
$30.5M 0.05%
599,943
+53,373
358
$30.5M 0.05%
56,605
+290
359
$30.4M 0.05%
1,717,964
-80,871
360
$30.3M 0.05%
231,764
+64,193
361
$30.2M 0.05%
874,646
-9,990
362
$30.2M 0.05%
1,138,221
+216,707
363
$29.8M 0.05%
1,206,446
+34,486
364
$29.7M 0.05%
279,363
+31,344
365
$29.5M 0.05%
271,521
+94,458
366
$29.3M 0.05%
829,290
+118,893
367
$29.3M 0.05%
282,250
+10,844
368
$29.3M 0.05%
206,410
+22,282
369
$29.2M 0.05%
691,542
+35,298
370
$29.1M 0.05%
219,598
+27,570
371
$29M 0.05%
235,765
+98,408
372
$29M 0.05%
312,786
+213,701
373
$28.8M 0.05%
247,712
+88,490
374
$28.7M 0.05%
1,106,573
+184,958
375
$28.6M 0.05%
185,805
+126,906
13 14
15
16 17