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
3176
$480K ﹤0.01%
8,554
+1,351
3177
$480K ﹤0.01%
50,047
+6,787
3178
$480K ﹤0.01%
20,984
-11,562
3179
$479K ﹤0.01%
15,030
+500
3180
$478K ﹤0.01%
25,925
+1,137
3181
$477K ﹤0.01%
11,446
+2,722
3182
$477K ﹤0.01%
33,485
-6,370
3183
$476K ﹤0.01%
17,944
-3,052
3184
$476K ﹤0.01%
6,362
+234
3185
$476K ﹤0.01%
22,721
+4,762
3186
$475K ﹤0.01%
14,376
+884
3187
$475K ﹤0.01%
45,875
-9,657
3188
$475K ﹤0.01%
3,347
+543
3189
$474K ﹤0.01%
11,849
-5,324
3190
$474K ﹤0.01%
25,445
+14,732
3191
$474K ﹤0.01%
63,516
-139
3192
$473K ﹤0.01%
8,876
-23,652
3193
$471K ﹤0.01%
2,176
+1,076
3194
$470K ﹤0.01%
44,206
+15,867
3195
$470K ﹤0.01%
18,633
-801
3196
$469K ﹤0.01%
27,018
+26,568
3197
$468K ﹤0.01%
95,852
-18,718
3198
$467K ﹤0.01%
15,554
+5,815
3199
$467K ﹤0.01%
6,351
-529
3200
$466K ﹤0.01%
21,271
+11,684
126 127
128
129 130