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
1276
$4.77M 0.01%
90,304
-1,306
1277
$4.76M 0.01%
150,637
+78,214
1278
$4.76M 0.01%
159,725
+133,177
1279
$4.75M 0.01%
21,245
+3,949
1280
$4.75M 0.01%
138,900
+25,228
1281
$4.74M 0.01%
19,861
+67
1282
$4.74M 0.01%
276,619
+8,263
1283
$4.73M 0.01%
150,642
+36,695
1284
$4.73M 0.01%
14,614
+2,043
1285
$4.72M 0.01%
8,191
+4,654
1286
$4.71M 0.01%
130,516
+38,964
1287
$4.71M 0.01%
69,049
+36,274
1288
$4.71M 0.01%
72,479
-21,994
1289
$4.71M 0.01%
51,312
+13,980
1290
$4.7M 0.01%
136,899
-5,004
1291
$4.7M 0.01%
225,983
+2,495
1292
$4.7M 0.01%
76,091
-13,185
1293
$4.7M 0.01%
341,454
+163,592
1294
$4.69M 0.01%
169,696
+166,501
1295
$4.68M 0.01%
281,070
+66,700
1296
$4.68M 0.01%
192,817
+6,860
1297
$4.68M 0.01%
56,088
-7,344
1298
$4.66M 0.01%
10,118
+2,931
1299
$4.65M 0.01%
22,862
+16,396
1300
$4.64M 0.01%
113,082
-5,616
50 51
52
53 54