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
1376
$4.1M 0.01%
74,111
+23,052
1377
$4.1M 0.01%
37,896
+5,853
1378
$4.09M 0.01%
144,087
+108,012
1379
$4.09M 0.01%
282,975
+21,664
1380
$4.08M 0.01%
113,345
-39,445
1381
$4.08M 0.01%
184,727
-185,301
1382
$4.08M 0.01%
206,459
-16,504
1383
$4.08M 0.01%
103,037
+28,258
1384
$4.07M 0.01%
77,632
+2,099
1385
$4.07M 0.01%
98,002
+41,542
1386
$4.05M 0.01%
186,844
+1,426
1387
$4.05M 0.01%
159,909
+37,864
1388
$4.04M 0.01%
87,012
+949
1389
$4.04M 0.01%
45,969
+8,919
1390
$4.03M 0.01%
63,859
+8,231
1391
$4.03M 0.01%
87,270
+23,428
1392
$4.02M 0.01%
104,994
+1,319
1393
$4.01M 0.01%
137,564
+5,632
1394
$4.01M 0.01%
170,171
-14,477
1395
$4.01M 0.01%
186,997
+138,505
1396
$4M 0.01%
101,803
+10,306
1397
$3.99M 0.01%
54,983
+1,299
1398
$3.99M 0.01%
12,394
+2,703
1399
$3.99M 0.01%
107,330
+101,860
1400
$3.98M 0.01%
137,952
+128,225
54 55
56
57 58