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
76
$139M 0.25%
4,365,979
+435,304
77
$139M 0.25%
2,750,037
+312,721
78
$130M 0.23%
663,926
+117,842
79
$130M 0.23%
1,244,310
+416,582
80
$129M 0.23%
1,749,442
-275,023
81
$128M 0.23%
2,442,526
+480,461
82
$127M 0.23%
192,094
+10,616
83
$126M 0.22%
1,383,177
-5,797
84
$125M 0.22%
340,752
+36,964
85
$121M 0.22%
642,461
+91,364
86
$121M 0.22%
1,749,681
+112,555
87
$121M 0.21%
1,611,509
+442,764
88
$120M 0.21%
517,284
+193,332
89
$120M 0.21%
1,097,393
+612,432
90
$120M 0.21%
409,678
+8,358
91
$119M 0.21%
1,750,582
+135,949
92
$118M 0.21%
2,383,174
+260,382
93
$117M 0.21%
1,875,385
+553,728
94
$117M 0.21%
3,264,760
-720,665
95
$114M 0.2%
2,555,819
-13,921
96
$114M 0.2%
779,883
+126,785
97
$113M 0.2%
1,246,380
-27,621
98
$112M 0.2%
579,728
+117,056
99
$111M 0.2%
1,246,439
+309,682
100
$110M 0.2%
676,811
+363,254
2 3
4
5 6