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
5776
$17.5K ﹤0.01%
+338
5777
$17.3K ﹤0.01%
322
-4
5778
$17.3K ﹤0.01%
4,551
+2,128
5779
$17.3K ﹤0.01%
202
+98
5780
$17.3K ﹤0.01%
1,781
-408
5781
$17.3K ﹤0.01%
579
-42
5782
$17.2K ﹤0.01%
3,535
+2,345
5783
$17.2K ﹤0.01%
1,732
+28
5784
$17.1K ﹤0.01%
1,274
-511
5785
$17.1K ﹤0.01%
146
-204
5786
$17.1K ﹤0.01%
+6,800
5787
$17.1K ﹤0.01%
588
+8
5788
$17.1K ﹤0.01%
1,608
+10
5789
$17.1K ﹤0.01%
5,911
-1,000
5790
$17K ﹤0.01%
750
5791
$17K ﹤0.01%
130
+14
5792
$17K ﹤0.01%
585
-2,143
5793
$16.9K ﹤0.01%
622
-968
5794
$16.9K ﹤0.01%
1,431
+761
5795
$16.9K ﹤0.01%
13,720
+1,942
5796
$16.8K ﹤0.01%
3,244
-201
5797
$16.8K ﹤0.01%
402
5798
$16.8K ﹤0.01%
7,660
+5,000
5799
$16.8K ﹤0.01%
564
5800
$16.8K ﹤0.01%
548
+445
230 231
232
233 234