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
726
$11.9M 0.02%
243,599
+85,672
727
$11.9M 0.02%
321,264
-64,400
728
$11.9M 0.02%
304,080
+160,673
729
$11.9M 0.02%
48,268
+16,074
730
$11.9M 0.02%
56,954
+428
731
$11.9M 0.02%
294,415
-62,781
732
$11.9M 0.02%
472,485
+128,759
733
$11.8M 0.02%
26,393
+11,455
734
$11.8M 0.02%
4,583
+682
735
$11.8M 0.02%
123,916
+36,108
736
$11.8M 0.02%
76,869
+12,146
737
$11.8M 0.02%
141,788
+525
738
$11.7M 0.02%
139,667
+79,002
739
$11.7M 0.02%
166,236
+15,224
740
$11.7M 0.02%
74,073
+24,550
741
$11.6M 0.02%
37,600
+4,061
742
$11.6M 0.02%
316,219
+5,242
743
$11.6M 0.02%
392,818
-49,005
744
$11.6M 0.02%
11,107
+875
745
$11.6M 0.02%
331,347
-344,522
746
$11.6M 0.02%
384,989
+129,931
747
$11.6M 0.02%
22,986
+4,292
748
$11.5M 0.02%
91,002
-334
749
$11.5M 0.02%
242,671
+122,047
750
$11.5M 0.02%
43,085
+11,369
28 29
30
31 32