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
776
$11M 0.02%
787,260
+110,393
777
$10.9M 0.02%
54,343
-991
778
$10.9M 0.02%
217,177
+103,801
779
$10.9M 0.02%
240,453
+224,546
780
$10.9M 0.02%
29,297
+17,014
781
$10.9M 0.02%
241,851
+38,435
782
$10.9M 0.02%
333,567
-50,231
783
$10.9M 0.02%
407,018
+59,134
784
$10.8M 0.02%
255,407
+52,834
785
$10.8M 0.02%
94,332
-3,030
786
$10.8M 0.02%
243,848
+61,267
787
$10.8M 0.02%
256,118
+49,261
788
$10.8M 0.02%
170,983
+64,333
789
$10.8M 0.02%
233,312
-144,487
790
$10.8M 0.02%
464,019
+226,935
791
$10.8M 0.02%
159,895
+52,576
792
$10.8M 0.02%
337,572
-8,199
793
$10.7M 0.02%
203,864
+18,479
794
$10.7M 0.02%
20,039
-2,059
795
$10.7M 0.02%
231,706
+5,826
796
$10.6M 0.02%
87,159
+60,472
797
$10.6M 0.02%
129,255
+113,677
798
$10.6M 0.02%
1,175,003
+71,971
799
$10.6M 0.02%
127,641
+30,077
800
$10.6M 0.02%
131,722
+43,813
30 31
32
33 34