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
3026
$561K ﹤0.01%
19,309
+16,751
3027
$560K ﹤0.01%
137,024
+121,864
3028
$560K ﹤0.01%
36,172
+5,634
3029
$560K ﹤0.01%
20,998
+10,561
3030
$560K ﹤0.01%
42,405
-3,453
3031
$560K ﹤0.01%
4,761
+2,864
3032
$558K ﹤0.01%
21,855
+3,779
3033
$557K ﹤0.01%
18,175
+12,493
3034
$557K ﹤0.01%
12,463
-1,579
3035
$556K ﹤0.01%
20,176
-9,304
3036
$556K ﹤0.01%
15,123
+14,348
3037
$553K ﹤0.01%
15,305
+14,955
3038
$552K ﹤0.01%
8,547
+8,401
3039
$550K ﹤0.01%
23,428
+4,288
3040
$550K ﹤0.01%
15,453
-986
3041
$549K ﹤0.01%
74,715
-36,599
3042
$548K ﹤0.01%
17,735
-4,649
3043
$548K ﹤0.01%
40,845
+1,939
3044
$547K ﹤0.01%
6,819
-1,149
3045
$547K ﹤0.01%
26,701
+1,771
3046
$547K ﹤0.01%
7,607
+206
3047
$546K ﹤0.01%
12,391
+3,611
3048
$546K ﹤0.01%
17,104
-700
3049
$545K ﹤0.01%
30,466
+1,333
3050
$545K ﹤0.01%
27,290
+25,334
120 121
122
123 124