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
501
$19.6M 0.04%
494,108
+99,931
502
$19.6M 0.04%
154,796
+18,213
503
$19.6M 0.04%
105,215
+46,031
504
$19.6M 0.03%
446,715
-27,718
505
$19.5M 0.03%
168,897
+98
506
$19.5M 0.03%
1,751,764
+65,918
507
$19.5M 0.03%
336,948
-34,649
508
$19.4M 0.03%
162,990
-64,493
509
$19.4M 0.03%
243,720
+26,788
510
$19.4M 0.03%
163,741
+5,898
511
$19.4M 0.03%
545,662
+466,303
512
$19.3M 0.03%
236,574
+325
513
$19.2M 0.03%
284,475
+65,842
514
$19.2M 0.03%
400,941
+56,113
515
$19.1M 0.03%
1,772,612
+332,847
516
$19.1M 0.03%
278,593
-3,920
517
$19.1M 0.03%
77,043
+5,203
518
$19M 0.03%
176,789
-25,153
519
$19M 0.03%
280,032
+186,649
520
$18.9M 0.03%
520,824
+117,282
521
$18.7M 0.03%
208,641
+3,330
522
$18.7M 0.03%
495,679
+84,913
523
$18.7M 0.03%
143,710
+74,619
524
$18.7M 0.03%
372,107
-31,226
525
$18.6M 0.03%
648,687
+176,135
19 20
21
22 23