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
1051
$6.68M 0.01%
245,169
+149,042
1052
$6.67M 0.01%
223,645
-61,687
1053
$6.65M 0.01%
82,110
+26,769
1054
$6.64M 0.01%
192,892
-23,286
1055
$6.63M 0.01%
201,127
-19,114
1056
$6.63M 0.01%
122,308
+9,747
1057
$6.63M 0.01%
37,295
+2,690
1058
$6.61M 0.01%
322,602
-23,525
1059
$6.6M 0.01%
58,078
+12,711
1060
$6.58M 0.01%
301,123
+15,026
1061
$6.57M 0.01%
162,782
+70,996
1062
$6.54M 0.01%
130,253
+18,123
1063
$6.52M 0.01%
32,688
+26,379
1064
$6.52M 0.01%
159,673
-6,411
1065
$6.5M 0.01%
164,265
-20,336
1066
$6.45M 0.01%
125,842
+60,706
1067
$6.44M 0.01%
54,330
+10,571
1068
$6.43M 0.01%
98,926
+2,956
1069
$6.42M 0.01%
173,536
-60,646
1070
$6.42M 0.01%
43,048
-933
1071
$6.42M 0.01%
23,257
+5,023
1072
$6.4M 0.01%
161,243
+20,148
1073
$6.4M 0.01%
107,086
+67,651
1074
$6.38M 0.01%
936,473
+103,551
1075
$6.35M 0.01%
175,407
-139,675
41 42
43
44 45