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
1
$1.26B 2.25%
8,203,220
+545,630
2
$1.25B 2.23%
6,102,220
+102,148
3
$1.07B 1.9%
1,721,592
+86,306
4
$1.04B 1.85%
2,139,090
+232,354
5
$898M 1.6%
1,626,136
+9,223
6
$770M 1.37%
1,245,849
+128,074
7
$716M 1.27%
3,262,446
+195,184
8
$706M 1.26%
1,258,713
+258,453
9
$610M 1.09%
8,477,966
+441,436
10
$549M 0.98%
18,835,687
+1,175,660
11
$501M 0.89%
1,031,401
+95,491
12
$451M 0.8%
1,483,452
-174,124
13
$429M 0.76%
597,264
+99,004
14
$402M 0.72%
924,632
+139,952
15
$387M 0.69%
6,666,366
+6,498,867
16
$381M 0.68%
2,156,130
+324,124
17
$355M 0.63%
6,248,359
+85,326
18
$332M 0.59%
11,980,931
+426,274
19
$327M 0.58%
1,597,309
+150,355
20
$315M 0.56%
1,212,193
+328,300
21
$308M 0.55%
726,290
+95,889
22
$300M 0.53%
5,448,321
-2,163,229
23
$299M 0.53%
11,264,610
+1,217,005
24
$296M 0.53%
1,718,329
+378,308
25
$280M 0.5%
986,967
+171,316
1
2 3 4 5