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
601
$15.4M 0.03%
169,037
+13,886
602
$15.4M 0.03%
54,398
+11,175
603
$15.4M 0.03%
272,081
+54,158
604
$15.3M 0.03%
97,109
+31,562
605
$15.3M 0.03%
305,545
+89,662
606
$15.3M 0.03%
362,468
-51,162
607
$15.3M 0.03%
219,053
-8,122
608
$15.3M 0.03%
734,144
+49,063
609
$15.2M 0.03%
48,457
+8,185
610
$15.2M 0.03%
381,379
+250,438
611
$15.2M 0.03%
336,349
-6,931
612
$15.1M 0.03%
39,908
+5,958
613
$15.1M 0.03%
182,343
-32,849
614
$15.1M 0.03%
471,854
-16,932
615
$15.1M 0.03%
55,196
+3,165
616
$15.1M 0.03%
75,269
+22,869
617
$15M 0.03%
121,623
-49,283
618
$15M 0.03%
245,736
-6,572
619
$15M 0.03%
70,387
+13,209
620
$15M 0.03%
150,149
+2,058
621
$14.9M 0.03%
264,058
+1,799
622
$14.9M 0.03%
207,292
+59,911
623
$14.9M 0.03%
1,518,189
+80,838
624
$14.8M 0.03%
266,199
+96,601
625
$14.8M 0.03%
253,358
+88,829
23 24
25
26 27