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
126
$91.2M 0.16%
179,197
-944
127
$89.7M 0.16%
6,386,872
+6,209,679
128
$89.3M 0.16%
302,320
+51,241
129
$88.6M 0.16%
1,792,541
+604,216
130
$88.5M 0.16%
336,851
+221,155
131
$87.4M 0.16%
1,782,825
+95,322
132
$87.4M 0.16%
2,140,038
+12,252
133
$86.4M 0.15%
859,114
+425,021
134
$86.2M 0.15%
1,822,245
+97,673
135
$86.1M 0.15%
634,507
+14,887
136
$84.7M 0.15%
314,935
+122,801
137
$84.4M 0.15%
1,822,056
+212,471
138
$83.7M 0.15%
1,225,366
+261,028
139
$82.6M 0.15%
382,440
+82,714
140
$82M 0.15%
1,392,568
+238,487
141
$81.1M 0.14%
1,593,836
+245,780
142
$81M 0.14%
327,047
+73,509
143
$80.8M 0.14%
1,715,858
-49,954
144
$79.9M 0.14%
115,870
+19,229
145
$79.7M 0.14%
755,431
+40,077
146
$79.5M 0.14%
889,253
+77,316
147
$78.8M 0.14%
455,807
+38,228
148
$78.3M 0.14%
1,443,554
+27,377
149
$78.3M 0.14%
1,841,378
-57,962
150
$77.9M 0.14%
286,074
+36,570
4 5
6
7 8