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
5476
$26.2K ﹤0.01%
+450
5477
$26.2K ﹤0.01%
20,960
+4,880
5478
$26.2K ﹤0.01%
848
5479
$26.2K ﹤0.01%
331
+254
5480
$26.2K ﹤0.01%
644
-881
5481
$26.1K ﹤0.01%
1,186
-461
5482
$26.1K ﹤0.01%
4,111
-3,480
5483
$26.1K ﹤0.01%
412
-115
5484
$26K ﹤0.01%
582
5485
$26K ﹤0.01%
1,000
-1,000
5486
$26K ﹤0.01%
2,215
-191
5487
$25.9K ﹤0.01%
3,501
+3,215
5488
$25.9K ﹤0.01%
5,147
-2,000
5489
$25.9K ﹤0.01%
1,022
+11
5490
$25.9K ﹤0.01%
+500
5491
$25.9K ﹤0.01%
609
-1,662
5492
$25.8K ﹤0.01%
2,864
+818
5493
$25.7K ﹤0.01%
547
5494
$25.7K ﹤0.01%
576
+29
5495
$25.7K ﹤0.01%
1,835
+1,004
5496
$25.7K ﹤0.01%
1,000
5497
$25.6K ﹤0.01%
1,301
+169
5498
$25.6K ﹤0.01%
2,172
-37,695
5499
$25.5K ﹤0.01%
1,202
-392
5500
$25.5K ﹤0.01%
+970
218 219
220
221 222