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
376
$28.6M 0.05%
67,715
+17,806
377
$28.5M 0.05%
732,266
+132,573
378
$28.5M 0.05%
131,895
+43,291
379
$28.4M 0.05%
823,435
+480,604
380
$28.4M 0.05%
3,493,550
+748,352
381
$28.3M 0.05%
151,930
+39,002
382
$28.2M 0.05%
263,831
+129,535
383
$28.2M 0.05%
470,715
+29,891
384
$28.1M 0.05%
208,350
-25,179
385
$28.1M 0.05%
1,109,465
-27,292
386
$28M 0.05%
239,907
-11,998
387
$27.8M 0.05%
38,670
+12,847
388
$27.6M 0.05%
36,116
+3,921
389
$27.4M 0.05%
300,514
+52,092
390
$27.3M 0.05%
42,306
+23,088
391
$27.3M 0.05%
129,391
+22,474
392
$27.3M 0.05%
603,465
+88,215
393
$27.2M 0.05%
531,091
+358,855
394
$27.2M 0.05%
774,164
+378,736
395
$27.2M 0.05%
52,028
+15,976
396
$27M 0.05%
60
+12
397
$26.9M 0.05%
88,697
+17,637
398
$26.9M 0.05%
382,636
-84,385
399
$26.8M 0.05%
146,504
+15,974
400
$26.8M 0.05%
464,621
+62,837
14 15
16
17 18