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
1476
$3.51M 0.01%
68,602
+11,317
1477
$3.51M 0.01%
41,712
-3,168
1478
$3.51M 0.01%
70,559
-47
1479
$3.5M 0.01%
79,973
+977
1480
$3.5M 0.01%
188,078
+122,557
1481
$3.49M 0.01%
118,691
+9,296
1482
$3.47M 0.01%
43,502
+29,477
1483
$3.46M 0.01%
63,779
+1,328
1484
$3.46M 0.01%
36,047
+3,175
1485
$3.46M 0.01%
215,509
+4,241
1486
$3.46M 0.01%
129,305
-21,201
1487
$3.45M 0.01%
55,119
-12,619
1488
$3.45M 0.01%
50,258
+37,037
1489
$3.44M 0.01%
24,361
+10,652
1490
$3.43M 0.01%
79,373
+3,802
1491
$3.43M 0.01%
36,728
-200
1492
$3.42M 0.01%
115,569
-10,044
1493
$3.42M 0.01%
94,231
+3,338
1494
$3.42M 0.01%
132,426
+46,019
1495
$3.42M 0.01%
333,034
+20,213
1496
$3.41M 0.01%
115,802
-47,353
1497
$3.41M 0.01%
32,130
+9,625
1498
$3.41M 0.01%
64,817
+34,210
1499
$3.41M 0.01%
67,877
+17,298
1500
$3.41M 0.01%
31,443
-4,146
58 59
60
61 62