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
1026
$6.98M 0.01%
19,812
-228
1027
$6.98M 0.01%
71,273
+32,352
1028
$6.97M 0.01%
168,132
-49,601
1029
$6.97M 0.01%
340,728
+185,506
1030
$6.95M 0.01%
70,588
+14,641
1031
$6.94M 0.01%
14,847
+3,264
1032
$6.92M 0.01%
114,428
+21,274
1033
$6.89M 0.01%
416,568
+21,751
1034
$6.88M 0.01%
64,004
+37,798
1035
$6.86M 0.01%
238,661
+8,351
1036
$6.86M 0.01%
332,820
+23,029
1037
$6.83M 0.01%
137,364
-12,009
1038
$6.83M 0.01%
65,015
-18,559
1039
$6.8M 0.01%
318,367
+203,589
1040
$6.77M 0.01%
91,516
+11,462
1041
$6.77M 0.01%
100,466
-4,605
1042
$6.76M 0.01%
208,192
+11,890
1043
$6.76M 0.01%
143,528
+41,007
1044
$6.75M 0.01%
138,508
+179
1045
$6.74M 0.01%
148,196
-38,117
1046
$6.73M 0.01%
319,699
+32,953
1047
$6.72M 0.01%
101,912
+47,286
1048
$6.72M 0.01%
160,326
+12,363
1049
$6.7M 0.01%
962,911
+26,234
1050
$6.68M 0.01%
261,993
+78,647
40 41
42
43 44