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
426
$24.3M 0.04%
78,554
+640
427
$24.2M 0.04%
957,993
+602,389
428
$24.2M 0.04%
29,453
+7,616
429
$24.2M 0.04%
673,001
-169,809
430
$24M 0.04%
68,859
+19,946
431
$24M 0.04%
553,244
-37,333
432
$23.9M 0.04%
236,083
+25,454
433
$23.9M 0.04%
69,367
+1,135
434
$23.8M 0.04%
58,592
+19,245
435
$23.8M 0.04%
421,350
+47,163
436
$23.8M 0.04%
506,268
-79,397
437
$23.8M 0.04%
388,105
+80,672
438
$23.7M 0.04%
150,416
-7,323
439
$23.6M 0.04%
1,137,986
+67,785
440
$23.5M 0.04%
456,777
-19,949
441
$23.5M 0.04%
927,690
-281,992
442
$23.5M 0.04%
637,841
+331,946
443
$23.5M 0.04%
466,938
+16,969
444
$23.4M 0.04%
716,080
-132,686
445
$23.2M 0.04%
354,630
-138,129
446
$23.2M 0.04%
291,441
+55,120
447
$23.2M 0.04%
1,100,965
+726,455
448
$23.1M 0.04%
516,002
+102,363
449
$23.1M 0.04%
269,313
+15,075
450
$23.1M 0.04%
190,665
+6,520
16 17
18
19 20