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
751
$11.5M 0.02%
294,780
-1,006,213
752
$11.5M 0.02%
770,890
+22,935
753
$11.5M 0.02%
349,012
+229,332
754
$11.4M 0.02%
58,914
+31,870
755
$11.4M 0.02%
457,675
+140,037
756
$11.3M 0.02%
5,818
+731
757
$11.3M 0.02%
87,233
+17,246
758
$11.3M 0.02%
268,371
-191,288
759
$11.2M 0.02%
71,103
+17,217
760
$11.2M 0.02%
221,518
+50,047
761
$11.2M 0.02%
130,061
-13,253
762
$11.2M 0.02%
210,574
+42,133
763
$11.2M 0.02%
130,722
-53,979
764
$11.2M 0.02%
201,616
+120,809
765
$11.2M 0.02%
130,481
-377
766
$11.2M 0.02%
159,692
-10,208
767
$11.2M 0.02%
414,909
+380,069
768
$11.1M 0.02%
87,645
+19,650
769
$11.1M 0.02%
265,405
-1,512
770
$11.1M 0.02%
161,262
+17,477
771
$11.1M 0.02%
155,569
+16,674
772
$11.1M 0.02%
197,351
+69,173
773
$11.1M 0.02%
147,307
+140,454
774
$11M 0.02%
46,197
+2,542
775
$11M 0.02%
161,473
+40,873
29 30
31
32 33