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
6101
$9.66K ﹤0.01%
346
+6
6102
$9.66K ﹤0.01%
1,224
+534
6103
$9.65K ﹤0.01%
1,009
+174
6104
$9.63K ﹤0.01%
412
-7,880
6105
$9.63K ﹤0.01%
337
+137
6106
$9.59K ﹤0.01%
+450
6107
$9.59K ﹤0.01%
226
+219
6108
$9.51K ﹤0.01%
1,213
+563
6109
$9.49K ﹤0.01%
146
+34
6110
$9.49K ﹤0.01%
427
-1,229
6111
$9.49K ﹤0.01%
496
+416
6112
$9.47K ﹤0.01%
202
+15
6113
$9.45K ﹤0.01%
67,484
+64,834
6114
$9.42K ﹤0.01%
519
+501
6115
$9.38K ﹤0.01%
148
+38
6116
$9.35K ﹤0.01%
3,413
-221
6117
$9.35K ﹤0.01%
608
-10,776
6118
$9.35K ﹤0.01%
1,108
+493
6119
$9.34K ﹤0.01%
215
+79
6120
$9.33K ﹤0.01%
8,191
-31,650
6121
$9.33K ﹤0.01%
857
-2
6122
$9.3K ﹤0.01%
362
+337
6123
$9.29K ﹤0.01%
407
+300
6124
$9.28K ﹤0.01%
2,331
+1,931
6125
$9.26K ﹤0.01%
1,137
+1,007
243 244
245
246 247