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
2001
$1.79M ﹤0.01%
22,610
+2,724
2002
$1.78M ﹤0.01%
81,729
+58,429
2003
$1.78M ﹤0.01%
31,733
+7,416
2004
$1.77M ﹤0.01%
55,589
+5,073
2005
$1.77M ﹤0.01%
26,231
-171
2006
$1.77M ﹤0.01%
144,406
+1,854
2007
$1.77M ﹤0.01%
15,387
+794
2008
$1.77M ﹤0.01%
68,911
-202,378
2009
$1.76M ﹤0.01%
61,938
+52,243
2010
$1.76M ﹤0.01%
60,170
+12,940
2011
$1.75M ﹤0.01%
35,646
-1,609
2012
$1.75M ﹤0.01%
71,253
-7,606
2013
$1.75M ﹤0.01%
86,669
-2,891
2014
$1.75M ﹤0.01%
124,585
+24,920
2015
$1.75M ﹤0.01%
+35,921
2016
$1.75M ﹤0.01%
28,270
+2,084
2017
$1.75M ﹤0.01%
119,618
-4,089
2018
$1.74M ﹤0.01%
32,796
+15,105
2019
$1.74M ﹤0.01%
10,998
+1,376
2020
$1.74M ﹤0.01%
16,111
+899
2021
$1.74M ﹤0.01%
20,480
+6,274
2022
$1.74M ﹤0.01%
42,107
+9,664
2023
$1.74M ﹤0.01%
69,954
+43,683
2024
$1.74M ﹤0.01%
42,689
+6,763
2025
$1.73M ﹤0.01%
42,558
+12,837
79 80
81
82 83