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
976
$7.66M 0.01%
297,053
+246,415
977
$7.65M 0.01%
306,165
+61,943
978
$7.63M 0.01%
209,424
+79,197
979
$7.63M 0.01%
257,788
+24,980
980
$7.61M 0.01%
44,729
+5,890
981
$7.61M 0.01%
43,662
-3,361
982
$7.6M 0.01%
112,678
+72,578
983
$7.6M 0.01%
69,312
+7,684
984
$7.6M 0.01%
229,455
+50,286
985
$7.6M 0.01%
170,163
-34,022
986
$7.59M 0.01%
149,997
-99,287
987
$7.59M 0.01%
135,575
+20,097
988
$7.54M 0.01%
80,879
+68,533
989
$7.54M 0.01%
62,664
-368
990
$7.52M 0.01%
310,081
+3,402
991
$7.51M 0.01%
199,813
-21,881
992
$7.47M 0.01%
118,808
-34,554
993
$7.46M 0.01%
243,073
-12,146
994
$7.43M 0.01%
264,912
+11,509
995
$7.4M 0.01%
101,139
+90,668
996
$7.4M 0.01%
93,001
+19,028
997
$7.38M 0.01%
231,100
+55,765
998
$7.38M 0.01%
170,980
+33,935
999
$7.37M 0.01%
187,280
+88,718
1000
$7.34M 0.01%
640,286
+304,575
38 39
40
41 42