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
26
$264M 0.47%
6,706,769
+912,978
27
$248M 0.44%
2,700,899
+408,581
28
$240M 0.43%
1,355,836
+107,399
29
$240M 0.43%
4,210,359
+689,703
30
$236M 0.42%
2,480,695
+342,822
31
$234M 0.42%
1,031,992
+128,300
32
$233M 0.41%
2,313,701
+511,685
33
$232M 0.41%
1,721,438
-154,576
34
$232M 0.41%
737,172
+57,535
35
$231M 0.41%
7,256,445
-2,611,853
36
$228M 0.41%
749,134
+25,417
37
$227M 0.4%
2,065,099
+82,151
38
$223M 0.4%
1,216,952
-97,751
39
$218M 0.39%
2,006,112
+337,030
40
$215M 0.38%
217,278
+21,532
41
$210M 0.37%
2,650,202
+2,183,183
42
$206M 0.37%
1,646,320
+133,440
43
$203M 0.36%
3,240,145
+205,514
44
$203M 0.36%
623,866
+494,855
45
$202M 0.36%
257,041
+34,676
46
$201M 0.36%
1,106,984
+223,575
47
$200M 0.36%
4,985,322
+976,750
48
$200M 0.36%
4,919,729
+743,075
49
$198M 0.35%
2,791,045
+459,888
50
$196M 0.35%
2,390,482
+959,034
1
2
3 4 5