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
1501
$3.41M 0.01%
23,966
+7,322
1502
$3.4M 0.01%
97,061
-1,029
1503
$3.4M 0.01%
35,292
+206
1504
$3.4M 0.01%
94,463
-9,564
1505
$3.39M 0.01%
145,972
-6,243
1506
$3.39M 0.01%
161,816
+14,943
1507
$3.39M 0.01%
70,394
+29,191
1508
$3.38M 0.01%
28,017
+12,967
1509
$3.37M 0.01%
100,095
+1,463
1510
$3.37M 0.01%
79,365
+24,064
1511
$3.37M 0.01%
389,308
+149,625
1512
$3.37M 0.01%
77,170
+2,489
1513
$3.36M 0.01%
90,550
+3,468
1514
$3.35M 0.01%
89,170
+8,159
1515
$3.34M 0.01%
135,406
-13,080
1516
$3.34M 0.01%
20,994
+3,273
1517
$3.33M 0.01%
101,983
-29,729
1518
$3.32M 0.01%
58,877
-14,562
1519
$3.32M 0.01%
96,666
+4,445
1520
$3.32M 0.01%
113,125
+76,744
1521
$3.32M 0.01%
40,745
-3,708
1522
$3.31M 0.01%
34,215
+1,814
1523
$3.31M 0.01%
25,178
-3,608
1524
$3.31M 0.01%
86,815
+3,168
1525
$3.31M 0.01%
25,986
+10,357
59 60
61
62 63