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
3501
$332K ﹤0.01%
34,363
-9,737
3502
$332K ﹤0.01%
18,239
+266
3503
$332K ﹤0.01%
+5,891
3504
$332K ﹤0.01%
66,276
+9,300
3505
$332K ﹤0.01%
11,127
+2,401
3506
$332K ﹤0.01%
15,500
-10,500
3507
$331K ﹤0.01%
9,325
+8,415
3508
$331K ﹤0.01%
17,082
-1,578
3509
$330K ﹤0.01%
11,513
+8,000
3510
$330K ﹤0.01%
8,180
-3,706
3511
$330K ﹤0.01%
4,283
+1,626
3512
$330K ﹤0.01%
38,567
+13,934
3513
$330K ﹤0.01%
7,141
+3,386
3514
$330K ﹤0.01%
6,460
+910
3515
$330K ﹤0.01%
10,386
+9,426
3516
$330K ﹤0.01%
6,204
-528
3517
$329K ﹤0.01%
14,536
+1,030
3518
$329K ﹤0.01%
45,122
+512
3519
$329K ﹤0.01%
75,262
+14,635
3520
$329K ﹤0.01%
39,445
+35,251
3521
$329K ﹤0.01%
9,092
+1,341
3522
$327K ﹤0.01%
45,442
+489
3523
$326K ﹤0.01%
11,105
-7,373
3524
$325K ﹤0.01%
5,220
+508
3525
$325K ﹤0.01%
14,777
+3,626
139 140
141
142 143