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
701
$12.6M 0.02%
166,742
+30,073
702
$12.5M 0.02%
139,654
+9,442
703
$12.5M 0.02%
94,795
+49,433
704
$12.5M 0.02%
49,162
+7,957
705
$12.5M 0.02%
352,380
-88,680
706
$12.5M 0.02%
227,416
+196,500
707
$12.5M 0.02%
175,193
-13,162
708
$12.5M 0.02%
290,760
+99,151
709
$12.4M 0.02%
123,764
+51,199
710
$12.4M 0.02%
185,113
+138,044
711
$12.4M 0.02%
861,227
-186,707
712
$12.3M 0.02%
377,060
+160,868
713
$12.3M 0.02%
112,369
+48,810
714
$12.3M 0.02%
225,253
-6,289
715
$12.3M 0.02%
116,229
+830
716
$12.3M 0.02%
241,024
+116,852
717
$12.2M 0.02%
88,166
+11,940
718
$12.2M 0.02%
119,147
-2,005
719
$12.2M 0.02%
16,176
+524
720
$12.2M 0.02%
195,874
+43,552
721
$12.1M 0.02%
74,712
+28,076
722
$12.1M 0.02%
115,106
+8,363
723
$12.1M 0.02%
166,193
+9,235
724
$12.1M 0.02%
153,411
+6,311
725
$12M 0.02%
113,155
+10,284
27 28
29
30 31