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
1601
$2.97M 0.01%
34,717
+6,313
1602
$2.96M 0.01%
121,893
+118,462
1603
$2.95M 0.01%
16,403
+411
1604
$2.95M 0.01%
103,213
+18,352
1605
$2.95M 0.01%
117,111
+39,661
1606
$2.93M 0.01%
19,370
+9,371
1607
$2.93M 0.01%
146,271
+35,632
1608
$2.92M 0.01%
44,784
+44,269
1609
$2.92M 0.01%
29,519
+2,119
1610
$2.91M 0.01%
135,329
+55,129
1611
$2.91M 0.01%
58,442
+11,175
1612
$2.91M 0.01%
73,023
+8,631
1613
$2.9M 0.01%
71,303
-20,206
1614
$2.9M 0.01%
97,181
-11,857
1615
$2.9M 0.01%
60,154
+18,420
1616
$2.9M 0.01%
+74,793
1617
$2.9M 0.01%
121,582
-3,197
1618
$2.9M 0.01%
7,089
+3,780
1619
$2.9M 0.01%
75,326
-15,269
1620
$2.89M 0.01%
67,114
+628
1621
$2.89M 0.01%
44,759
+22,637
1622
$2.89M 0.01%
68,276
+41,167
1623
$2.88M 0.01%
29,199
-7,187
1624
$2.88M 0.01%
38,283
+435
1625
$2.87M 0.01%
45,914
+5,611
63 64
65
66 67