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
1426
$3.84M 0.01%
82,991
+47,534
1427
$3.84M 0.01%
68,307
+17,614
1428
$3.83M 0.01%
107,454
+6,237
1429
$3.82M 0.01%
157,821
+6,744
1430
$3.82M 0.01%
173,216
+53,764
1431
$3.82M 0.01%
79,115
+3,695
1432
$3.82M 0.01%
37,108
+367
1433
$3.82M 0.01%
201,917
+72,660
1434
$3.8M 0.01%
86,934
+25,906
1435
$3.8M 0.01%
27,529
+11,795
1436
$3.8M 0.01%
51,732
+10,073
1437
$3.8M 0.01%
47,664
+3,292
1438
$3.79M 0.01%
84,304
+82,623
1439
$3.79M 0.01%
48,645
-20,321
1440
$3.78M 0.01%
51,658
+36,509
1441
$3.78M 0.01%
38,755
-3,627
1442
$3.77M 0.01%
180,411
-342
1443
$3.76M 0.01%
280,541
-7,966
1444
$3.76M 0.01%
9,323
+971
1445
$3.75M 0.01%
62,568
-16,439
1446
$3.74M 0.01%
49,467
+9,074
1447
$3.71M 0.01%
46,438
+2,678
1448
$3.71M 0.01%
72,342
+8,150
1449
$3.69M 0.01%
188,650
+46,541
1450
$3.68M 0.01%
13,724
+13,415
56 57
58
59 60