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
4526
$95.9K ﹤0.01%
1,791
+1,772
4527
$95.9K ﹤0.01%
2,956
-887
4528
$95.9K ﹤0.01%
1,881
+13
4529
$95.8K ﹤0.01%
10,761
+116
4530
$95.5K ﹤0.01%
3,197
+305
4531
$95.2K ﹤0.01%
9,941
+5,283
4532
$95.2K ﹤0.01%
3,300
+2,471
4533
$95.1K ﹤0.01%
1,387
+426
4534
$95.1K ﹤0.01%
15,588
+6,101
4535
$95.1K ﹤0.01%
4,128
+967
4536
$95K ﹤0.01%
6,227
+3,303
4537
$94.9K ﹤0.01%
504
-30
4538
$94.9K ﹤0.01%
8,512
-414
4539
$94.8K ﹤0.01%
1,711
-553
4540
$94.7K ﹤0.01%
2,763
+659
4541
$94.5K ﹤0.01%
3,357
-46
4542
$94.5K ﹤0.01%
5,208
-34
4543
$94.3K ﹤0.01%
1,554
-688
4544
$94.1K ﹤0.01%
744
+127
4545
$94K ﹤0.01%
8,199
+3,282
4546
$93.8K ﹤0.01%
3,763
+3,205
4547
$93.8K ﹤0.01%
6,925
+1,015
4548
$93.7K ﹤0.01%
939
+385
4549
$93.7K ﹤0.01%
2,650
-2,255
4550
$93.6K ﹤0.01%
1,448
-12
180 181
182
183 184