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
151
$76.5M 0.14%
636,316
+160,128
152
$75M 0.13%
188,768
+24,782
153
$74.1M 0.13%
2,210,761
+565,376
154
$74.1M 0.13%
1,847,501
+18,119
155
$74M 0.13%
2,306,222
+529,782
156
$73.2M 0.13%
850,587
+272,429
157
$72.9M 0.13%
1,240,571
+31,627
158
$72.6M 0.13%
798,222
+213,145
159
$72.5M 0.13%
227,233
+25,300
160
$71.4M 0.13%
525,676
+71,832
161
$71.1M 0.13%
255,415
+5,753
162
$70.7M 0.13%
526,550
+102,437
163
$69.5M 0.12%
635,584
+201,078
164
$68.6M 0.12%
1,146,047
-62,936
165
$68.5M 0.12%
1,080,804
+374,744
166
$68M 0.12%
2,750,150
+2,747,874
167
$67.8M 0.12%
1,335,894
+231,753
168
$67.1M 0.12%
1,117,616
+193,288
169
$66.9M 0.12%
2,911,651
+1,086,968
170
$66.7M 0.12%
456,398
+15,890
171
$66.7M 0.12%
443,179
-66,045
172
$66.6M 0.12%
1,565,831
+26,340
173
$64.5M 0.11%
406,317
+33,094
174
$64.5M 0.11%
600,296
+90,442
175
$64.4M 0.11%
1,757,275
+247,785
5 6
7
8 9