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
3101
$519K ﹤0.01%
32,552
+8,224
3102
$519K ﹤0.01%
21,993
+1,396
3103
$519K ﹤0.01%
3,163
-3,490
3104
$519K ﹤0.01%
25,458
+24,360
3105
$518K ﹤0.01%
1,400
+811
3106
$518K ﹤0.01%
34,206
+34,181
3107
$517K ﹤0.01%
20,519
+14,109
3108
$517K ﹤0.01%
5,134
-931
3109
$515K ﹤0.01%
82,063
-930
3110
$515K ﹤0.01%
11,684
+343
3111
$513K ﹤0.01%
75,046
-1,776
3112
$513K ﹤0.01%
12,726
-2,435
3113
$512K ﹤0.01%
11,811
+6,445
3114
$512K ﹤0.01%
23,998
-3,545
3115
$511K ﹤0.01%
10,118
+973
3116
$510K ﹤0.01%
4,565
+4,523
3117
$510K ﹤0.01%
19,156
-1,860
3118
$510K ﹤0.01%
4,496
+1,269
3119
$509K ﹤0.01%
9,068
+222
3120
$508K ﹤0.01%
6,405
+4,619
3121
$508K ﹤0.01%
19,448
-12,423
3122
$508K ﹤0.01%
15,089
+6,739
3123
$508K ﹤0.01%
10,555
+3,608
3124
$508K ﹤0.01%
4,626
+2,834
3125
$508K ﹤0.01%
32,082
-454,508
123 124
125
126 127