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
1401
$3.98M 0.01%
25,751
+5,707
1402
$3.98M 0.01%
16,350
-2,105
1403
$3.98M 0.01%
96,871
+80,312
1404
$3.97M 0.01%
134,560
-49,952
1405
$3.96M 0.01%
110,444
-46,472
1406
$3.96M 0.01%
194,114
-4,081
1407
$3.96M 0.01%
144,220
-10,785
1408
$3.95M 0.01%
170,268
+59,412
1409
$3.95M 0.01%
196,988
+15,594
1410
$3.94M 0.01%
11,372
+2,439
1411
$3.94M 0.01%
195,996
+15,329
1412
$3.92M 0.01%
74,431
+61,601
1413
$3.92M 0.01%
86,348
+26,470
1414
$3.92M 0.01%
347,308
+97,742
1415
$3.92M 0.01%
144,875
-9,374
1416
$3.91M 0.01%
346,088
-2,838
1417
$3.89M 0.01%
52,454
+8,350
1418
$3.89M 0.01%
166,155
+38,290
1419
$3.87M 0.01%
178,281
+11,815
1420
$3.86M 0.01%
13,562
-3,076
1421
$3.86M 0.01%
25,026
-2,044
1422
$3.85M 0.01%
90,915
-26,522
1423
$3.85M 0.01%
59,224
+1,426
1424
$3.85M 0.01%
39,139
+8,519
1425
$3.85M 0.01%
82,485
+45,631
55 56
57
58 59