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
801
$10.5M 0.02%
383,523
+66,871
802
$10.5M 0.02%
97,421
+23,337
803
$10.5M 0.02%
109,984
+93,067
804
$10.5M 0.02%
232,536
+42,246
805
$10.5M 0.02%
83,904
+57,437
806
$10.5M 0.02%
287,614
-477
807
$10.5M 0.02%
213,025
+59,313
808
$10.5M 0.02%
821,883
-6,587
809
$10.4M 0.02%
94,982
+27,198
810
$10.4M 0.02%
210,154
-5,368
811
$10.4M 0.02%
107,243
-16,401
812
$10.3M 0.02%
246,926
+1,428
813
$10.3M 0.02%
60,385
+11,101
814
$10.3M 0.02%
302,189
-191,528
815
$10.3M 0.02%
233,936
+4,348
816
$10.3M 0.02%
128,821
+1,646
817
$10.3M 0.02%
49,049
+46,397
818
$10.2M 0.02%
103,716
+9,879
819
$10.2M 0.02%
41,055
+3,476
820
$10.2M 0.02%
226,319
-44,939
821
$10.2M 0.02%
71,776
+19,263
822
$10.2M 0.02%
48,072
+10,436
823
$10.2M 0.02%
124,250
-1,845
824
$10.1M 0.02%
99,998
+29,674
825
$10.1M 0.02%
310,235
+16,843
31 32
33
34 35