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
51
$195M 0.35%
3,589,375
+329,963
52
$195M 0.35%
3,727,553
-156,688
53
$193M 0.34%
1,418,541
+74,616
54
$192M 0.34%
4,203,788
+1,236
55
$192M 0.34%
686,338
+3,298
56
$191M 0.34%
537,599
+97,977
57
$188M 0.34%
3,008,402
+31,657
58
$178M 0.32%
1,797,043
+132,879
59
$177M 0.32%
3,007,653
+1,005,319
60
$175M 0.31%
3,223,318
+740,021
61
$175M 0.31%
739,391
+104,852
62
$171M 0.3%
1,760,047
+222,831
63
$166M 0.3%
1,248,300
+65,950
64
$158M 0.28%
1,717,084
+32,728
65
$156M 0.28%
812,288
+326,129
66
$154M 0.27%
955,888
+170,575
67
$150M 0.27%
1,380,060
+205,837
68
$147M 0.26%
1,102,218
+55,113
69
$147M 0.26%
1,059,513
+85,829
70
$145M 0.26%
2,345,325
-114,367
71
$144M 0.26%
1,867,130
-225,122
72
$144M 0.26%
3,116,676
+542,635
73
$143M 0.25%
2,816,267
+135,895
74
$142M 0.25%
1,099,774
+932,588
75
$140M 0.25%
2,988,723
+42,448
1 2
3
4 5