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
676
$13.3M 0.02%
207,447
-11,779
677
$13.3M 0.02%
49,536
-8,346
678
$13.3M 0.02%
147,158
+12,338
679
$13.3M 0.02%
258,157
-88,223
680
$13.2M 0.02%
367,316
+277,229
681
$13.2M 0.02%
277,421
+50,282
682
$13.2M 0.02%
242,600
+76,226
683
$13.1M 0.02%
44,646
+9,734
684
$13.1M 0.02%
340,114
+147,263
685
$13.1M 0.02%
231,066
+208,342
686
$13.1M 0.02%
477,589
-3,628
687
$12.9M 0.02%
209,566
+75,371
688
$12.9M 0.02%
173,324
-11,565
689
$12.9M 0.02%
74,703
+13,990
690
$12.9M 0.02%
427,476
-102,308
691
$12.9M 0.02%
562,961
+18,381
692
$12.8M 0.02%
140,666
+22,232
693
$12.8M 0.02%
81,035
+10,024
694
$12.8M 0.02%
547,041
+198,827
695
$12.7M 0.02%
196,038
+105,396
696
$12.7M 0.02%
564,728
+4,622
697
$12.7M 0.02%
248,994
+110,242
698
$12.7M 0.02%
95,385
+38,524
699
$12.7M 0.02%
56,597
+16,237
700
$12.7M 0.02%
169,998
+50,566
26 27
28
29 30