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
526
$18.6M 0.03%
577,292
+135,724
527
$18.5M 0.03%
371,677
-5,583
528
$18.5M 0.03%
142,545
+18,923
529
$18.5M 0.03%
64,703
+7,351
530
$18.4M 0.03%
68,648
+10,903
531
$18.2M 0.03%
362,211
+117,165
532
$18M 0.03%
537,180
-59,229
533
$18M 0.03%
799,946
+720,628
534
$17.9M 0.03%
330,115
+46,033
535
$17.9M 0.03%
173,576
+33,435
536
$17.8M 0.03%
445,345
+5,241
537
$17.8M 0.03%
213,302
+131,442
538
$17.7M 0.03%
557,756
-277,555
539
$17.7M 0.03%
947,264
+56,638
540
$17.7M 0.03%
45,405
+7,922
541
$17.7M 0.03%
318,761
+47,848
542
$17.6M 0.03%
721,147
+92,690
543
$17.6M 0.03%
163,667
-25,137
544
$17.5M 0.03%
498,733
-59,316
545
$17.4M 0.03%
407,736
+78,458
546
$17.4M 0.03%
743,516
+12,578
547
$17.4M 0.03%
129,238
+47,763
548
$17.4M 0.03%
439,997
+28,743
549
$17.3M 0.03%
352,548
+24,486
550
$17.3M 0.03%
52,442
+14,437
20 21
22
23 24