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
6676
$2.82K ﹤0.01%
+200
6677
$2.78K ﹤0.01%
630
-370
6678
$2.77K ﹤0.01%
50
6679
$2.77K ﹤0.01%
50
-79
6680
$2.75K ﹤0.01%
+109
6681
$2.75K ﹤0.01%
93
-130
6682
$2.73K ﹤0.01%
65
-241
6683
$2.72K ﹤0.01%
391
6684
$2.71K ﹤0.01%
3,535
-2
6685
$2.68K ﹤0.01%
1,687
+160
6686
$2.65K ﹤0.01%
50
+40
6687
$2.65K ﹤0.01%
146
+52
6688
$2.64K ﹤0.01%
+106
6689
$2.64K ﹤0.01%
+45
6690
$2.63K ﹤0.01%
937
+50
6691
$2.63K ﹤0.01%
137
-125
6692
$2.62K ﹤0.01%
760
+120
6693
$2.61K ﹤0.01%
600
+200
6694
$2.61K ﹤0.01%
428
-28
6695
$2.61K ﹤0.01%
174
+133
6696
$2.6K ﹤0.01%
419
-125
6697
$2.6K ﹤0.01%
2,205
-19
6698
$2.6K ﹤0.01%
2,000
6699
$2.58K ﹤0.01%
495
+295
6700
$2.57K ﹤0.01%
144
-48
266 267
268
269 270