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
201
$55.3M 0.1%
193,838
-22,229
202
$54.9M 0.1%
367,994
+8,494
203
$54.6M 0.1%
505,064
-33,222
204
$54.3M 0.1%
2,033,631
+543,338
205
$53.2M 0.09%
1,214,602
+176,675
206
$53.1M 0.09%
480,394
+187,065
207
$52.2M 0.09%
3,119,990
-130,999
208
$52.1M 0.09%
2,872,247
-59,664
209
$52.1M 0.09%
747,108
+211,946
210
$51.8M 0.09%
711,822
+126,342
211
$51.6M 0.09%
2,335,881
-276,778
212
$51.6M 0.09%
1,175,359
-213,202
213
$51.5M 0.09%
750,730
+276,067
214
$51M 0.09%
1,343,251
+688,287
215
$50.2M 0.09%
631,770
+53,058
216
$50.2M 0.09%
1,174,281
+732,422
217
$50M 0.09%
446,088
+73,438
218
$49.9M 0.09%
660,905
+88,619
219
$49.5M 0.09%
2,031,840
+367,973
220
$49.4M 0.09%
525,871
+163,779
221
$49.3M 0.09%
935,340
+191,175
222
$49.2M 0.09%
1,176,122
+451,118
223
$48.9M 0.09%
485,417
-6,676
224
$48.9M 0.09%
1,768,762
+410,734
225
$48.6M 0.09%
1,221,333
-210,590
7 8
9
10 11