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
1201
$5.35M 0.01%
498,691
+61,212
1202
$5.34M 0.01%
183,416
+112,940
1203
$5.34M 0.01%
27,402
+15,751
1204
$5.33M 0.01%
99,943
+20,253
1205
$5.29M 0.01%
380,959
+11,267
1206
$5.26M 0.01%
63,541
+8,343
1207
$5.26M 0.01%
163,540
+54,045
1208
$5.26M 0.01%
231,495
+112,013
1209
$5.25M 0.01%
99,291
+57,848
1210
$5.24M 0.01%
64,673
+8,064
1211
$5.24M 0.01%
127,580
+15,447
1212
$5.23M 0.01%
91,099
+13,419
1213
$5.23M 0.01%
159,326
+61,683
1214
$5.23M 0.01%
836,592
+60,626
1215
$5.22M 0.01%
75,540
-8,648
1216
$5.22M 0.01%
52,639
+4,497
1217
$5.21M 0.01%
103,998
+97,259
1218
$5.21M 0.01%
264,480
+44,197
1219
$5.19M 0.01%
67,297
+41,661
1220
$5.18M 0.01%
10,349
+1,168
1221
$5.18M 0.01%
75,031
+5,692
1222
$5.17M 0.01%
294,799
+177,958
1223
$5.16M 0.01%
34,206
+6,851
1224
$5.15M 0.01%
53,657
+2,008
1225
$5.15M 0.01%
120,844
+449
47 48
49
50 51