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
1626
$2.87M 0.01%
65,827
+9,732
1627
$2.86M 0.01%
97,189
-260,574
1628
$2.86M 0.01%
33,101
+6,861
1629
$2.85M 0.01%
57,025
+3,272
1630
$2.84M 0.01%
73,702
+22,919
1631
$2.84M 0.01%
39,709
-3,780
1632
$2.83M 0.01%
74,924
+29,358
1633
$2.83M 0.01%
21,116
+6,899
1634
$2.83M 0.01%
37,452
+26,252
1635
$2.83M 0.01%
43,324
-2,689
1636
$2.82M 0.01%
38,370
+1,178
1637
$2.82M 0.01%
14,449
+6,709
1638
$2.82M 0.01%
56,423
+10,424
1639
$2.82M 0.01%
214,481
-25,104
1640
$2.81M 0.01%
106,096
+16,430
1641
$2.81M 0.01%
46,922
-12,248
1642
$2.81M 0.01%
20,278
+5,321
1643
$2.8M 0.01%
162,393
+15,411
1644
$2.8M 0.01%
64,101
+21,275
1645
$2.8M 0.01%
34,421
+620
1646
$2.79M 0.01%
58,229
+8,219
1647
$2.79M 0.01%
32,370
+7,014
1648
$2.79M 0.01%
39,694
+10,168
1649
$2.79M 0.01%
31,499
+14,415
1650
$2.78M 0.01%
67,132
+8,340
64 65
66
67 68