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
626
$14.7M 0.03%
+293,703
627
$14.7M 0.03%
298,903
+60,709
628
$14.7M 0.03%
53,675
+23,523
629
$14.7M 0.03%
327,009
+123,976
630
$14.6M 0.03%
233,731
-9,152
631
$14.6M 0.03%
49,912
+13,824
632
$14.6M 0.03%
560,135
+560,124
633
$14.6M 0.03%
535,103
-84,383
634
$14.5M 0.03%
44,217
+22,001
635
$14.5M 0.03%
372,569
+30,011
636
$14.5M 0.03%
218,598
+16,376
637
$14.4M 0.03%
108,085
+35,113
638
$14.4M 0.03%
44,454
+16,546
639
$14.3M 0.03%
453,712
-7,549
640
$14.3M 0.03%
246,080
-5,366
641
$14.3M 0.03%
86,010
+17,556
642
$14.3M 0.03%
108,511
+12,815
643
$14.3M 0.03%
337,472
+134,079
644
$14.3M 0.03%
165,611
-6,562
645
$14.3M 0.03%
330,096
+34,049
646
$14.3M 0.03%
290,353
+16,073
647
$14.2M 0.03%
482,939
-443,257
648
$14.2M 0.03%
431,459
+198,446
649
$14.1M 0.03%
280,062
+114,232
650
$14.1M 0.03%
140,243
-19,535
24 25
26
27 28