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
1151
$5.71M 0.01%
2,853
+1,563
1152
$5.7M 0.01%
38,491
+19,771
1153
$5.68M 0.01%
7,129
+1,059
1154
$5.68M 0.01%
88,579
+28,067
1155
$5.66M 0.01%
291,320
+125,169
1156
$5.66M 0.01%
148,258
+12,948
1157
$5.66M 0.01%
139,903
+38,561
1158
$5.65M 0.01%
124,896
+2,746
1159
$5.65M 0.01%
18,885
+6,453
1160
$5.65M 0.01%
45,702
+8,830
1161
$5.64M 0.01%
2,080,926
+1,956,078
1162
$5.63M 0.01%
208,107
-7,562
1163
$5.62M 0.01%
248,918
+230,408
1164
$5.61M 0.01%
214,622
-3,111
1165
$5.58M 0.01%
49,604
+26,046
1166
$5.57M 0.01%
28,532
+1,328
1167
$5.57M 0.01%
65,074
-17,392
1168
$5.56M 0.01%
134,836
+13,936
1169
$5.55M 0.01%
151,278
+43,872
1170
$5.55M 0.01%
25,528
+7,095
1171
$5.54M 0.01%
99,566
+79,524
1172
$5.54M 0.01%
22,808
+2,163
1173
$5.53M 0.01%
161,082
+19,875
1174
$5.52M 0.01%
186,446
+168,589
1175
$5.52M 0.01%
93,846
-4,608
45 46
47
48 49