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
551
$17.3M 0.03%
4,660
-796
552
$17.3M 0.03%
612,827
+306,734
553
$17.2M 0.03%
899,735
+68,929
554
$17.2M 0.03%
395,851
+62,013
555
$17.1M 0.03%
1,400,485
+141,195
556
$17.1M 0.03%
681,612
-151,475
557
$17.1M 0.03%
47,118
+5,900
558
$17M 0.03%
409,498
-45,064
559
$16.8M 0.03%
446,707
+410,125
560
$16.7M 0.03%
177,030
+108,289
561
$16.7M 0.03%
224,869
+34,499
562
$16.6M 0.03%
346,699
-4,165
563
$16.6M 0.03%
154,006
+12,077
564
$16.6M 0.03%
218,051
+10,319
565
$16.5M 0.03%
113,005
+13,214
566
$16.5M 0.03%
460,982
+330,806
567
$16.5M 0.03%
165,946
-50,746
568
$16.5M 0.03%
120,944
-833
569
$16.5M 0.03%
116,240
+12,691
570
$16.5M 0.03%
690,914
+3,832
571
$16.4M 0.03%
328,382
-5,347
572
$16.4M 0.03%
212,632
+57,532
573
$16.3M 0.03%
411,671
+47,753
574
$16.2M 0.03%
73,591
+17,281
575
$16.2M 0.03%
84,434
-10,927
21 22
23
24 25