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
1251
$4.9M 0.01%
54,893
+18,012
1252
$4.9M 0.01%
13,084
+2,673
1253
$4.9M 0.01%
77,932
-4,061
1254
$4.89M 0.01%
204,210
-29,649
1255
$4.89M 0.01%
109,532
-69,038
1256
$4.89M 0.01%
28,001
+7,602
1257
$4.89M 0.01%
96,898
+15,702
1258
$4.88M 0.01%
167,221
+136,225
1259
$4.86M 0.01%
207,210
-122,772
1260
$4.86M 0.01%
209,350
+2,973
1261
$4.85M 0.01%
214,671
+206,791
1262
$4.83M 0.01%
75,773
+12,623
1263
$4.82M 0.01%
34,656
+3,000
1264
$4.82M 0.01%
80,264
+75,059
1265
$4.82M 0.01%
147,624
+416
1266
$4.82M 0.01%
57,018
+28,184
1267
$4.81M 0.01%
57,046
+13,561
1268
$4.81M 0.01%
15,454
+5,194
1269
$4.8M 0.01%
133,083
+6,094
1270
$4.8M 0.01%
98,741
+12,827
1271
$4.8M 0.01%
196,154
+23,354
1272
$4.79M 0.01%
22,286
+17,628
1273
$4.77M 0.01%
49,756
+21,566
1274
$4.77M 0.01%
127,710
+2,045
1275
$4.77M 0.01%
69,872
+7,328
49 50
51
52 53