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
251
$44.6M 0.08%
1,342,232
+216,665
252
$44.4M 0.08%
530,229
-39,714
253
$44.2M 0.08%
1,194,768
+1,136,445
254
$44.1M 0.08%
1,961,509
-74,334
255
$44.1M 0.08%
42,861
+12,070
256
$44.1M 0.08%
109,061
-9,656
257
$43.9M 0.08%
1,155,859
+433,085
258
$43.8M 0.08%
144,157
+31,517
259
$43.6M 0.08%
990,360
-98,663
260
$43.5M 0.08%
182,804
-3,774
261
$43.1M 0.08%
433,925
-141,782
262
$43.1M 0.08%
682,097
-45,930
263
$43M 0.08%
528,956
+26,038
264
$42.9M 0.08%
841,342
+145,983
265
$42.8M 0.08%
348,860
+118,400
266
$42.6M 0.08%
1,136,643
+116,548
267
$42.4M 0.08%
609,056
+58,948
268
$42.3M 0.08%
1,388,032
+190,420
269
$42.3M 0.08%
1,363,652
+57,354
270
$41.9M 0.07%
850,960
+175,338
271
$41.9M 0.07%
73,872
+300
272
$41.9M 0.07%
455,794
+131,179
273
$41.8M 0.07%
82,237
+6,565
274
$41.7M 0.07%
1,044,759
-410,831
275
$41.6M 0.07%
80,107
+27,467
9 10
11
12 13