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
1351
$4.27M 0.01%
63,435
+52,664
1352
$4.26M 0.01%
551,598
+22,763
1353
$4.26M 0.01%
133,063
+46,468
1354
$4.26M 0.01%
119,099
+57,125
1355
$4.24M 0.01%
57,695
+2,762
1356
$4.24M 0.01%
7,959
+2,547
1357
$4.24M 0.01%
147,132
+71,261
1358
$4.24M 0.01%
21,944
+13,114
1359
$4.24M 0.01%
48,151
-5,738
1360
$4.22M 0.01%
68,735
+3,182
1361
$4.22M 0.01%
59,868
+86
1362
$4.21M 0.01%
123,437
+111,954
1363
$4.2M 0.01%
23,399
+365
1364
$4.2M 0.01%
107,831
+74,533
1365
$4.17M 0.01%
93,349
+21,135
1366
$4.17M 0.01%
181,541
+59,620
1367
$4.16M 0.01%
394,174
+28,650
1368
$4.15M 0.01%
38,457
+3,904
1369
$4.14M 0.01%
88,008
+30,298
1370
$4.14M 0.01%
195,243
+17,772
1371
$4.14M 0.01%
1,338,516
-6,390
1372
$4.13M 0.01%
53,216
+39,524
1373
$4.13M 0.01%
79,051
+12,178
1374
$4.12M 0.01%
273,832
+75,110
1375
$4.12M 0.01%
141,131
+27,280
53 54
55
56 57