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
651
$14.1M 0.03%
1,083,581
+183,121
652
$14.1M 0.03%
520,504
+270,461
653
$14.1M 0.03%
206,638
-8,752
654
$14M 0.03%
46,082
+33,662
655
$14M 0.02%
554,452
-41,852
656
$13.9M 0.02%
97,883
+5,637
657
$13.9M 0.02%
436,407
+13,309
658
$13.9M 0.02%
283,770
+1,510
659
$13.9M 0.02%
46,185
+9,171
660
$13.8M 0.02%
448,489
+6,606
661
$13.7M 0.02%
42,430
+5,249
662
$13.7M 0.02%
722,611
+29,192
663
$13.7M 0.02%
723,894
+56,183
664
$13.6M 0.02%
562,712
+164,980
665
$13.6M 0.02%
86,961
+65,501
666
$13.6M 0.02%
222,884
+41,721
667
$13.5M 0.02%
217,051
+9,706
668
$13.5M 0.02%
113,076
+8,195
669
$13.5M 0.02%
263,272
-10,177
670
$13.4M 0.02%
133,842
+75,303
671
$13.4M 0.02%
597,461
+79,293
672
$13.4M 0.02%
147,245
-12,873
673
$13.4M 0.02%
99,529
+2,631
674
$13.4M 0.02%
179,933
+32,419
675
$13.3M 0.02%
116,388
+45,377
25 26
27
28 29