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
901
$8.83M 0.02%
373,136
+14,903
902
$8.83M 0.02%
386,332
+42,160
903
$8.8M 0.02%
381,450
+74,342
904
$8.8M 0.02%
207,597
-8,888
905
$8.8M 0.02%
109,597
+70,106
906
$8.78M 0.02%
538,746
+17,409
907
$8.76M 0.02%
26,009
-9,098
908
$8.74M 0.02%
155,648
+77,391
909
$8.68M 0.02%
250,751
+95,015
910
$8.68M 0.02%
33,800
+1,188
911
$8.65M 0.02%
362,887
+178,369
912
$8.63M 0.02%
161,106
+43,251
913
$8.63M 0.02%
261,941
+69,908
914
$8.62M 0.02%
177,718
+11,904
915
$8.61M 0.02%
96,705
+69,872
916
$8.6M 0.02%
115,966
+110
917
$8.58M 0.02%
56,888
-38,016
918
$8.58M 0.02%
237,084
+3,165
919
$8.56M 0.02%
30,509
+11,143
920
$8.56M 0.02%
256,859
+231,380
921
$8.54M 0.02%
232,872
-32,563
922
$8.54M 0.02%
207,881
-16,833
923
$8.53M 0.02%
203,906
-26,276
924
$8.53M 0.02%
551,166
-60,531
925
$8.51M 0.02%
333,964
-31,639
35 36
37
38 39