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
576
$16.2M 0.03%
340,762
+265,503
577
$16.2M 0.03%
460,181
-91,065
578
$16.1M 0.03%
57,518
+2,974
579
$16M 0.03%
531,665
-11,928
580
$16M 0.03%
182,937
+26,504
581
$15.9M 0.03%
65,480
+3,831
582
$15.9M 0.03%
311,925
+146,633
583
$15.9M 0.03%
309,724
-31,267
584
$15.9M 0.03%
312,491
+19,158
585
$15.8M 0.03%
229,903
+35,809
586
$15.8M 0.03%
555,439
+155,677
587
$15.8M 0.03%
151,766
+85,637
588
$15.8M 0.03%
330,359
+15,561
589
$15.7M 0.03%
253,414
+172,075
590
$15.7M 0.03%
246,102
-2,162
591
$15.7M 0.03%
647,966
+392,763
592
$15.6M 0.03%
218,085
+54,542
593
$15.5M 0.03%
499,841
+122,295
594
$15.5M 0.03%
84,248
+6,204
595
$15.5M 0.03%
169,820
-3,945
596
$15.5M 0.03%
144,745
+24,080
597
$15.5M 0.03%
463,317
+83,687
598
$15.5M 0.03%
382,803
+368,030
599
$15.4M 0.03%
672,561
-39,666
600
$15.4M 0.03%
126,885
+14,251
22 23
24
25 26