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
3776
$239K ﹤0.01%
6,367
+3,550
3777
$239K ﹤0.01%
4,584
-2
3778
$239K ﹤0.01%
6,929
-912
3779
$239K ﹤0.01%
8,327
+133
3780
$239K ﹤0.01%
3,856
+1,136
3781
$239K ﹤0.01%
168,011
+167,041
3782
$239K ﹤0.01%
10,048
-6,480
3783
$238K ﹤0.01%
28,482
+13,879
3784
$238K ﹤0.01%
100,089
-9,770
3785
$238K ﹤0.01%
+8,717
3786
$238K ﹤0.01%
16,016
-2,403
3787
$238K ﹤0.01%
25,275
+1,769
3788
$237K ﹤0.01%
6,230
+318
3789
$237K ﹤0.01%
8,285
-63
3790
$237K ﹤0.01%
2,335
+18
3791
$237K ﹤0.01%
3,413
-58
3792
$236K ﹤0.01%
8,651
+5,551
3793
$236K ﹤0.01%
14,902
+13,994
3794
$236K ﹤0.01%
7,665
-225
3795
$236K ﹤0.01%
23,490
-943
3796
$236K ﹤0.01%
14,823
-306
3797
$235K ﹤0.01%
6,700
+962
3798
$235K ﹤0.01%
10,085
+2,283
3799
$235K ﹤0.01%
4,859
+2,978
3800
$235K ﹤0.01%
6,498
+902
150 151
152
153 154