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
101
$110M 0.2%
4,285,967
+565,337
102
$109M 0.19%
999,900
-21,234
103
$108M 0.19%
3,766,225
+1,064,540
104
$107M 0.19%
275,503
+19,004
105
$106M 0.19%
691,594
+80,518
106
$106M 0.19%
1,131,306
-297,906
107
$105M 0.19%
238,043
-6,424
108
$105M 0.19%
1,095,736
+751,499
109
$104M 0.19%
1,205,060
+1,119,627
110
$104M 0.19%
480,111
+56,489
111
$104M 0.18%
2,060,957
+248,495
112
$103M 0.18%
2,360,196
+435,434
113
$103M 0.18%
1,447,781
+345,400
114
$102M 0.18%
573,442
+89,368
115
$99.8M 0.18%
177,965
+37,865
116
$99.7M 0.18%
461,911
+25,467
117
$98.4M 0.18%
2,788,479
+384,217
118
$96.8M 0.17%
2,744,843
+275,395
119
$96M 0.17%
278,252
+71,722
120
$95.3M 0.17%
1,490,243
+180,434
121
$93.6M 0.17%
894,488
+287,103
122
$92.8M 0.17%
376,169
+41,896
123
$92.6M 0.16%
1,176,710
+105,151
124
$92M 0.16%
1,111,008
+369,042
125
$91.6M 0.16%
483,328
+49,770
3 4
5
6 7