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
1301
$4.64M 0.01%
25,753
+11,856
1302
$4.64M 0.01%
79,850
+6,594
1303
$4.63M 0.01%
24,675
+21,055
1304
$4.62M 0.01%
123,430
-1,303
1305
$4.61M 0.01%
57,070
+18,296
1306
$4.6M 0.01%
160,995
+58,646
1307
$4.6M 0.01%
27,286
+9,505
1308
$4.59M 0.01%
80,338
+55,230
1309
$4.58M 0.01%
73,027
+801
1310
$4.58M 0.01%
38,855
+23,082
1311
$4.57M 0.01%
10,208
-1,114
1312
$4.55M 0.01%
120,627
+20,162
1313
$4.55M 0.01%
94,113
-5,098
1314
$4.54M 0.01%
142,673
+12,163
1315
$4.54M 0.01%
43,204
-1,703
1316
$4.54M 0.01%
86,905
+30,409
1317
$4.54M 0.01%
54,547
+22,668
1318
$4.53M 0.01%
66,835
+12,726
1319
$4.52M 0.01%
379,088
-281,662
1320
$4.51M 0.01%
200,139
+22,014
1321
$4.51M 0.01%
141,660
+20,221
1322
$4.51M 0.01%
9,244
+696
1323
$4.5M 0.01%
383,080
+38,666
1324
$4.49M 0.01%
156,945
+16,575
1325
$4.47M 0.01%
121,755
+36,434
51 52
53
54 55