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
1526
$3.3M 0.01%
14,076
+915
1527
$3.3M 0.01%
34,147
-22,426
1528
$3.3M 0.01%
300,475
+21,804
1529
$3.3M 0.01%
339,845
-32,605
1530
$3.29M 0.01%
37,098
+23,504
1531
$3.29M 0.01%
44,111
-74
1532
$3.28M 0.01%
41,994
-3,711
1533
$3.28M 0.01%
108,292
-25,876
1534
$3.28M 0.01%
11,625
-12,983
1535
$3.27M 0.01%
121,867
+27,829
1536
$3.27M 0.01%
123,210
+109,559
1537
$3.26M 0.01%
15,244
+2,330
1538
$3.26M 0.01%
285,535
+37,396
1539
$3.26M 0.01%
31,334
+1,482
1540
$3.25M 0.01%
84,422
+55,259
1541
$3.25M 0.01%
261,071
+43,268
1542
$3.24M 0.01%
7,177
+8
1543
$3.23M 0.01%
200,683
-27,292
1544
$3.23M 0.01%
60,302
+8,931
1545
$3.22M 0.01%
47,020
+18,709
1546
$3.22M 0.01%
216,902
-6,868
1547
$3.22M 0.01%
40,579
+2,778
1548
$3.22M 0.01%
37,290
+7,945
1549
$3.21M 0.01%
42,355
-6,790
1550
$3.21M 0.01%
59,286
+38,299
60 61
62
63 64