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
1126
$5.94M 0.01%
37,228
+6,972
1127
$5.93M 0.01%
26,269
+16,717
1128
$5.9M 0.01%
126,231
+21,189
1129
$5.89M 0.01%
119,935
+21,361
1130
$5.88M 0.01%
220,945
+220,123
1131
$5.86M 0.01%
520,676
+332,002
1132
$5.85M 0.01%
172,525
-98,650
1133
$5.84M 0.01%
179,600
-74,822
1134
$5.84M 0.01%
78,005
+14,389
1135
$5.84M 0.01%
68,204
+4,925
1136
$5.81M 0.01%
126,401
+42,869
1137
$5.81M 0.01%
131,297
+22,626
1138
$5.78M 0.01%
115,986
+18,495
1139
$5.78M 0.01%
35,474
+14,041
1140
$5.78M 0.01%
308,772
-21,743
1141
$5.77M 0.01%
111,193
+14,497
1142
$5.77M 0.01%
84,518
-9,431
1143
$5.76M 0.01%
111,495
+35,008
1144
$5.75M 0.01%
234,154
-16,834
1145
$5.73M 0.01%
98,134
+29,048
1146
$5.73M 0.01%
78,142
+28,262
1147
$5.71M 0.01%
184,001
+35,042
1148
$5.71M 0.01%
11,176
+2,961
1149
$5.71M 0.01%
50,237
+17,242
1150
$5.71M 0.01%
302,623
+86,279
44 45
46
47 48