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
301
$37.5M 0.07%
1,223,165
-20,997
302
$37.5M 0.07%
2,104,882
-190,923
303
$37.4M 0.07%
858,407
+65,088
304
$37.4M 0.07%
582,939
+420,321
305
$37.4M 0.07%
1,275,497
+127,419
306
$37.1M 0.07%
1,133,120
+120,560
307
$37.1M 0.07%
184,190
+23,690
308
$36.8M 0.07%
1,355,918
-267,234
309
$36.8M 0.07%
694,046
+357,593
310
$36.3M 0.06%
723,610
+232,130
311
$36.3M 0.06%
730,372
+298,395
312
$36.1M 0.06%
1,449,244
+306,813
313
$35.7M 0.06%
323,101
+69,537
314
$35.7M 0.06%
729,278
+54,038
315
$35.6M 0.06%
70,945
+7,929
316
$35.5M 0.06%
346,948
+192,662
317
$35M 0.06%
99,819
-21,178
318
$35M 0.06%
272,062
+11,577
319
$34.7M 0.06%
150,636
+13,332
320
$34.6M 0.06%
584,916
+50,443
321
$34.5M 0.06%
461,628
+110,671
322
$34.4M 0.06%
1,759,928
+208,069
323
$34.3M 0.06%
258,225
+93,961
324
$33.9M 0.06%
5,878
+322
325
$33.9M 0.06%
139,109
+35,975
11 12
13
14 15