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
826
$10M 0.02%
38,620
+4,690
827
$10M 0.02%
121,617
+28,457
828
$10M 0.02%
408,095
+102,857
829
$9.99M 0.02%
107,973
+68,130
830
$9.96M 0.02%
229,017
+36,756
831
$9.94M 0.02%
849,264
-3,596
832
$9.94M 0.02%
51,420
+6,933
833
$9.93M 0.02%
23,511
+3,707
834
$9.86M 0.02%
66,425
+36,250
835
$9.85M 0.02%
351,018
-35,962
836
$9.83M 0.02%
236,855
+49,661
837
$9.82M 0.02%
59,095
+11,223
838
$9.8M 0.02%
219,553
+31,393
839
$9.79M 0.02%
17,025
+6,803
840
$9.78M 0.02%
260,925
+80,181
841
$9.75M 0.02%
113,174
+14,076
842
$9.74M 0.02%
204,709
-23,637
843
$9.69M 0.02%
138,474
-5,544
844
$9.68M 0.02%
39,299
+8,799
845
$9.67M 0.02%
137,128
+11,891
846
$9.67M 0.02%
79,838
+18,363
847
$9.62M 0.02%
100,221
+17,200
848
$9.61M 0.02%
17,068
+6,073
849
$9.55M 0.02%
200,702
-5,984
850
$9.54M 0.02%
259,649
-11,073
32 33
34
35 36