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
951
$8.12M 0.01%
102,184
+75,957
952
$8.12M 0.01%
379,671
+46,820
953
$8.12M 0.01%
85,616
+35,463
954
$8.02M 0.01%
68,053
+17,817
955
$7.98M 0.01%
180,325
+22,457
956
$7.96M 0.01%
406,147
+78,481
957
$7.96M 0.01%
70,272
+5,819
958
$7.95M 0.01%
289,522
+18,220
959
$7.93M 0.01%
386,485
+6,129
960
$7.92M 0.01%
320,815
+8,180
961
$7.91M 0.01%
354,744
-72,726
962
$7.91M 0.01%
117,677
-114,097
963
$7.91M 0.01%
471,489
+15,056
964
$7.89M 0.01%
126,878
+9,515
965
$7.88M 0.01%
171,134
-65,661
966
$7.88M 0.01%
348,292
+210,661
967
$7.83M 0.01%
73,674
+48,094
968
$7.82M 0.01%
83,358
+16,742
969
$7.79M 0.01%
146,412
+95,827
970
$7.79M 0.01%
60,722
+30,645
971
$7.78M 0.01%
39,026
+9,866
972
$7.77M 0.01%
102,406
+31,662
973
$7.7M 0.01%
148,063
+18,153
974
$7.68M 0.01%
119,000
+61,580
975
$7.67M 0.01%
150,263
-24,032
37 38
39
40 41