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
1176
$5.52M 0.01%
457,715
+28,999
1177
$5.51M 0.01%
244,610
+115,458
1178
$5.5M 0.01%
55,035
+13,794
1179
$5.5M 0.01%
60,787
+41,055
1180
$5.5M 0.01%
20,280
+15,730
1181
$5.49M 0.01%
92,434
-4,331
1182
$5.49M 0.01%
33,805
+449
1183
$5.49M 0.01%
33,171
+22,116
1184
$5.47M 0.01%
227,074
+16,058
1185
$5.47M 0.01%
40,442
+33,524
1186
$5.47M 0.01%
131,047
-14,349
1187
$5.47M 0.01%
34,739
+25,158
1188
$5.45M 0.01%
178,832
+34,615
1189
$5.44M 0.01%
129,057
+20,773
1190
$5.44M 0.01%
140,037
-373,067
1191
$5.43M 0.01%
270,242
-54
1192
$5.43M 0.01%
87,606
+46,618
1193
$5.42M 0.01%
102,677
+325
1194
$5.41M 0.01%
80,411
+25,242
1195
$5.41M 0.01%
249,143
+112,981
1196
$5.41M 0.01%
82,234
+38,503
1197
$5.39M 0.01%
33,080
+32,355
1198
$5.39M 0.01%
127,120
+40,620
1199
$5.38M 0.01%
127,532
+44,357
1200
$5.36M 0.01%
37,270
+19,151
46 47
48
49 50