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
1451
$3.68M 0.01%
49,280
+14,732
1452
$3.68M 0.01%
547,983
-21,995
1453
$3.68M 0.01%
85,235
+7,001
1454
$3.68M 0.01%
182,872
+49,614
1455
$3.67M 0.01%
125,310
-36,399
1456
$3.65M 0.01%
209,636
+12,510
1457
$3.65M 0.01%
38,972
+6,744
1458
$3.64M 0.01%
93,810
+6,643
1459
$3.64M 0.01%
26,000
+5,274
1460
$3.64M 0.01%
74,943
+32,308
1461
$3.63M 0.01%
56,750
+9,115
1462
$3.63M 0.01%
75,453
+2,980
1463
$3.63M 0.01%
95,051
+57,810
1464
$3.62M 0.01%
85,659
+47,376
1465
$3.62M 0.01%
185,311
+12,414
1466
$3.62M 0.01%
247,004
+137,549
1467
$3.61M 0.01%
+56,347
1468
$3.6M 0.01%
28,220
+2,750
1469
$3.6M 0.01%
39,228
+25,824
1470
$3.58M 0.01%
43,384
+1,509
1471
$3.57M 0.01%
401,644
+54,324
1472
$3.56M 0.01%
118,609
+17,809
1473
$3.56M 0.01%
65,977
-12,060
1474
$3.53M 0.01%
78,380
+33,546
1475
$3.51M 0.01%
94,797
-53,809
57 58
59
60 61