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
926
$8.47M 0.02%
96,382
-945
927
$8.47M 0.02%
264,590
+101,093
928
$8.46M 0.02%
548,474
+490,506
929
$8.46M 0.02%
268,134
+4,447
930
$8.44M 0.02%
170,819
+82,573
931
$8.44M 0.02%
187,568
+35,456
932
$8.4M 0.02%
171,920
+104,945
933
$8.39M 0.01%
79,923
+12,315
934
$8.37M 0.01%
194,299
+117,012
935
$8.37M 0.01%
162,649
+15,440
936
$8.36M 0.01%
322,239
+147,331
937
$8.35M 0.01%
25,661
+13,631
938
$8.35M 0.01%
188,691
+34,296
939
$8.33M 0.01%
119,627
-9,025
940
$8.33M 0.01%
188,286
+55,716
941
$8.33M 0.01%
174,013
+433
942
$8.32M 0.01%
166,081
+56,959
943
$8.31M 0.01%
92,545
-5,187
944
$8.31M 0.01%
104,869
+18,665
945
$8.28M 0.01%
172,614
-104,738
946
$8.23M 0.01%
136,579
+1,787
947
$8.23M 0.01%
221,315
+84,946
948
$8.2M 0.01%
51,063
+24,295
949
$8.18M 0.01%
31,042
+3,604
950
$8.14M 0.01%
239,818
+34,562
36 37
38
39 40