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
876
$9.14M 0.02%
428,263
+37,645
877
$9.14M 0.02%
25,208
+23,924
878
$9.14M 0.02%
75,866
+38,794
879
$9.12M 0.02%
219,090
+183,512
880
$9.12M 0.02%
1,137,158
+171,762
881
$9.11M 0.02%
193,551
+19,136
882
$9.09M 0.02%
186,747
+18,298
883
$9.08M 0.02%
36,917
+2,383
884
$9.02M 0.02%
38,682
+25,545
885
$9.02M 0.02%
241,385
+24,727
886
$9.02M 0.02%
161,632
-41,948
887
$9.01M 0.02%
419,682
+53,743
888
$9M 0.02%
411,683
-222,896
889
$8.98M 0.02%
58,623
+39,870
890
$8.97M 0.02%
1,235,949
+83,824
891
$8.95M 0.02%
331,970
+21,524
892
$8.94M 0.02%
185,422
-3,479
893
$8.93M 0.02%
298,444
-855
894
$8.92M 0.02%
23,577
+14,923
895
$8.9M 0.02%
255,978
+38,726
896
$8.88M 0.02%
487,462
-6,619
897
$8.86M 0.02%
569,857
+560,528
898
$8.86M 0.02%
223,161
-23,146
899
$8.84M 0.02%
114,130
+18,779
900
$8.84M 0.02%
961,656
+307,516
34 35
36
37 38