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
1101
$6.13M 0.01%
178,899
-28,175
1102
$6.13M 0.01%
251,472
-6,731
1103
$6.13M 0.01%
445,863
+2,957
1104
$6.12M 0.01%
105,862
+31,709
1105
$6.11M 0.01%
37,843
-3,748
1106
$6.11M 0.01%
283,742
+107,296
1107
$6.09M 0.01%
124,285
-17,348
1108
$6.09M 0.01%
197,994
-35,273
1109
$6.07M 0.01%
62,361
+6,056
1110
$6.07M 0.01%
449,315
+183,193
1111
$6.07M 0.01%
205,093
-130,832
1112
$6.06M 0.01%
126,881
+23,263
1113
$6.06M 0.01%
150,771
+95,233
1114
$6.05M 0.01%
186,856
+84,440
1115
$6.03M 0.01%
126,858
+30,791
1116
$6.01M 0.01%
72,482
-36,416
1117
$6M 0.01%
38,825
+5,730
1118
$5.98M 0.01%
175,053
-282
1119
$5.96M 0.01%
76,073
+11,664
1120
$5.95M 0.01%
85,879
+73,123
1121
$5.95M 0.01%
476,710
-9,209
1122
$5.95M 0.01%
70,124
+45,112
1123
$5.94M 0.01%
31,530
+1,048
1124
$5.94M 0.01%
203,850
-57,731
1125
$5.94M 0.01%
146,217
-30,127
43 44
45
46 47