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
476
$21.4M 0.04%
181,477
+79,507
477
$21.4M 0.04%
129,619
+8,354
478
$21.2M 0.04%
292,728
+50,619
479
$20.9M 0.04%
186,575
-49,907
480
$20.7M 0.04%
1,055,476
-5,877
481
$20.7M 0.04%
710,911
+678,225
482
$20.7M 0.04%
922,725
+55,827
483
$20.6M 0.04%
643,518
-6,654
484
$20.6M 0.04%
486,251
+71,580
485
$20.5M 0.04%
91,874
+23,365
486
$20.5M 0.04%
299,526
+99,577
487
$20.4M 0.04%
268,855
+45,851
488
$20.4M 0.04%
126,168
+3,785
489
$20.4M 0.04%
607,148
+600,391
490
$20.4M 0.04%
166,378
+112,243
491
$20.3M 0.04%
26,932
+4,898
492
$20.2M 0.04%
985,783
+61,834
493
$20.1M 0.04%
789,080
+40,821
494
$20M 0.04%
86,684
+22,187
495
$20M 0.04%
436,343
-39,436
496
$19.9M 0.04%
383,516
+83,502
497
$19.9M 0.04%
849,809
-45,132
498
$19.8M 0.04%
108,467
+1,486
499
$19.8M 0.04%
214,393
+14,941
500
$19.7M 0.04%
298,825
+102,607
18 19
20
21 22