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
1551
$3.2M 0.01%
292,991
-40,571
1552
$3.2M 0.01%
41,227
+31,460
1553
$3.19M 0.01%
109,166
-106
1554
$3.19M 0.01%
114,657
+8,332
1555
$3.19M 0.01%
103,191
+67,406
1556
$3.19M 0.01%
85,220
-869
1557
$3.18M 0.01%
17,641
-457
1558
$3.18M 0.01%
35,447
+4,822
1559
$3.18M 0.01%
232,525
-333,282
1560
$3.17M 0.01%
67,905
+4,533
1561
$3.16M 0.01%
57,017
+2,361
1562
$3.16M 0.01%
63,523
-37,000
1563
$3.15M 0.01%
43,144
+32,275
1564
$3.13M 0.01%
86,931
+17,800
1565
$3.13M 0.01%
7,675
+1,983
1566
$3.13M 0.01%
56,486
-18,340
1567
$3.11M 0.01%
37,088
+8,101
1568
$3.11M 0.01%
39,081
+5,914
1569
$3.1M 0.01%
42,190
+7,282
1570
$3.09M 0.01%
260,307
+141,541
1571
$3.08M 0.01%
103,031
+56,984
1572
$3.08M 0.01%
199,236
+195,155
1573
$3.08M 0.01%
16,997
+1,775
1574
$3.08M 0.01%
336,307
-12,873
1575
$3.08M 0.01%
35,770
+265
61 62
63
64 65