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
401
$26.7M 0.05%
721,700
-316,567
402
$26.6M 0.05%
365,792
+62,859
403
$26.6M 0.05%
331,471
+114,473
404
$26.5M 0.05%
70,341
+39,760
405
$26.4M 0.05%
32,976
+17,605
406
$26.2M 0.05%
258,384
+53,792
407
$26M 0.05%
1,257,303
+82,889
408
$25.9M 0.05%
1,255,700
+983,674
409
$25.8M 0.05%
876,176
-26,301
410
$25.7M 0.05%
371,330
+113,518
411
$25.6M 0.05%
1,247,664
+82,864
412
$25.5M 0.05%
286,918
+345
413
$25.4M 0.05%
770,490
-136,111
414
$25.4M 0.05%
109,466
+65,507
415
$25.2M 0.04%
533,910
-47,096
416
$25.1M 0.04%
548,078
-53,211
417
$25M 0.04%
353,004
+55,776
418
$25M 0.04%
227,585
+7,902
419
$25M 0.04%
657,564
+180,674
420
$24.8M 0.04%
204,396
-37,487
421
$24.7M 0.04%
201,925
+6,041
422
$24.7M 0.04%
258,806
+19,495
423
$24.5M 0.04%
1,293,192
+110,179
424
$24.5M 0.04%
508,034
+19,468
425
$24.4M 0.04%
221,794
-14,140
15 16
17
18 19