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
451
$22.9M 0.04%
561,087
-334
452
$22.9M 0.04%
50,328
+16,779
453
$22.9M 0.04%
373,220
+212,447
454
$22.9M 0.04%
670,913
+119,728
455
$22.7M 0.04%
1,086,183
-44,560
456
$22.7M 0.04%
953,224
+46,667
457
$22.7M 0.04%
665,133
+57,036
458
$22.7M 0.04%
204,115
+7,166
459
$22.6M 0.04%
769,854
-112,600
460
$22.6M 0.04%
452,758
-42,387
461
$22.5M 0.04%
531,832
+66,280
462
$22.4M 0.04%
372,597
+196,034
463
$22.4M 0.04%
861,538
+861,169
464
$22.4M 0.04%
668,976
+268,011
465
$22.4M 0.04%
957,469
+931,505
466
$22.1M 0.04%
665,483
-139,947
467
$22.1M 0.04%
210,607
+31,234
468
$22.1M 0.04%
180,336
+73,320
469
$22M 0.04%
97,988
-3,163
470
$22M 0.04%
430,477
+171,111
471
$21.9M 0.04%
343,428
-24,916
472
$21.9M 0.04%
164,399
+6,006
473
$21.9M 0.04%
709,593
-35,857
474
$21.4M 0.04%
748,301
-435,465
475
$21.4M 0.04%
217,180
+8,565
17 18
19
20 21