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
176
$64.4M 0.11%
436,775
-2,822
177
$62.7M 0.11%
834,183
+291,664
178
$62.5M 0.11%
1,492,128
+388,747
179
$61.4M 0.11%
1,234,194
+53,845
180
$61.1M 0.11%
1,172,699
+98,696
181
$61M 0.11%
430,012
+15,097
182
$60.6M 0.11%
288,958
+32,923
183
$60.1M 0.11%
903,289
+33,891
184
$60M 0.11%
129,577
+1,830
185
$59.9M 0.11%
294,660
+13,159
186
$59.4M 0.11%
499,867
+243,928
187
$59.2M 0.11%
1,168,320
+300,017
188
$58.9M 0.1%
168,290
-7,155
189
$58.7M 0.1%
1,127,657
-32,619
190
$58.4M 0.1%
453,697
+77,285
191
$57.8M 0.1%
1,680,001
+139,859
192
$57.6M 0.1%
304,564
+15,006
193
$57.6M 0.1%
305,500
+25,789
194
$57.4M 0.1%
624,649
+125,623
195
$57.1M 0.1%
716,056
+64,877
196
$57M 0.1%
607,155
-107,850
197
$56.8M 0.1%
478,719
+128,400
198
$55.6M 0.1%
604,864
+138,017
199
$55.6M 0.1%
163,546
+18,938
200
$55.4M 0.1%
703,833
+72,355
6 7
8
9 10