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
1576
$3.07M 0.01%
92,697
+29,956
1577
$3.07M 0.01%
30,371
+8,626
1578
$3.06M 0.01%
131,958
+32,046
1579
$3.06M 0.01%
120,610
+9,873
1580
$3.05M 0.01%
14,252
+11,823
1581
$3.05M 0.01%
89,942
+54,364
1582
$3.05M 0.01%
7,672
+4,602
1583
$3.04M 0.01%
11,955
-24
1584
$3.04M 0.01%
124,521
-25,346
1585
$3.04M 0.01%
44,816
+14,550
1586
$3.04M 0.01%
103,848
+34,455
1587
$3.03M 0.01%
70,192
+46,442
1588
$3.03M 0.01%
82,534
+13,908
1589
$3.03M 0.01%
137,706
-49,987
1590
$3.01M 0.01%
56,245
-4,996
1591
$3.01M 0.01%
107,618
+3,406
1592
$3.01M 0.01%
70,339
+10,313
1593
$3M 0.01%
21,197
+5,850
1594
$2.99M 0.01%
57,590
+25,095
1595
$2.99M 0.01%
18,235
+12,360
1596
$2.98M 0.01%
89,584
-15,873
1597
$2.98M 0.01%
125,943
-113,099
1598
$2.97M 0.01%
43,143
+6,465
1599
$2.97M 0.01%
53,448
+23,910
1600
$2.97M 0.01%
64,435
+20,229
62 63
64
65 66