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
851
$9.54M 0.02%
177,922
+34,838
852
$9.53M 0.02%
81,174
+36,773
853
$9.52M 0.02%
270,642
+64,465
854
$9.51M 0.02%
158,896
+132,395
855
$9.5M 0.02%
101,608
+33,033
856
$9.49M 0.02%
6,379
+2,163
857
$9.48M 0.02%
182,647
+22,918
858
$9.45M 0.02%
362,187
+87,994
859
$9.44M 0.02%
95,269
+75,501
860
$9.43M 0.02%
39,483
+16,157
861
$9.43M 0.02%
63,826
+7,553
862
$9.39M 0.02%
261,269
+156,069
863
$9.32M 0.02%
230,740
+121,546
864
$9.31M 0.02%
42,723
+9,574
865
$9.31M 0.02%
383,845
+252,383
866
$9.3M 0.02%
57,047
+4,871
867
$9.28M 0.02%
156,952
+640
868
$9.24M 0.02%
73,108
+41,203
869
$9.24M 0.02%
409,259
+99,883
870
$9.2M 0.02%
87,941
+36,800
871
$9.2M 0.02%
195,209
+15,484
872
$9.2M 0.02%
346,823
+104,087
873
$9.19M 0.02%
188,526
+27,427
874
$9.17M 0.02%
182,179
+35,295
875
$9.16M 0.02%
68,115
+25,351
33 34
35
36 37