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
1076
$6.34M 0.01%
133,499
+2,324
1077
$6.33M 0.01%
138,446
+49,259
1078
$6.32M 0.01%
219,035
+214,004
1079
$6.31M 0.01%
111,702
+88,541
1080
$6.31M 0.01%
12,458
+1,710
1081
$6.3M 0.01%
145,257
+27,140
1082
$6.28M 0.01%
234,131
+157,166
1083
$6.27M 0.01%
62,915
+19,493
1084
$6.27M 0.01%
190,532
+11,890
1085
$6.27M 0.01%
232,742
+103,352
1086
$6.26M 0.01%
216,207
-39,872
1087
$6.24M 0.01%
60,192
-4,484
1088
$6.23M 0.01%
125,013
+20,658
1089
$6.21M 0.01%
209,263
+57,847
1090
$6.2M 0.01%
148,875
-22,913
1091
$6.19M 0.01%
268,098
+5,342
1092
$6.19M 0.01%
66,969
+20,009
1093
$6.18M 0.01%
156,546
-49,981
1094
$6.17M 0.01%
250,401
+153,599
1095
$6.16M 0.01%
439,973
+34,395
1096
$6.14M 0.01%
160,233
+13,225
1097
$6.14M 0.01%
70,451
+36,327
1098
$6.14M 0.01%
123,094
+16,513
1099
$6.14M 0.01%
48,377
-4,162
1100
$6.13M 0.01%
274,200
+21,931
42 43
44
45 46