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
6751
$2.23K ﹤0.01%
1,515
-1,725
6752
$2.23K ﹤0.01%
75
6753
$2.22K ﹤0.01%
+200
6754
$2.22K ﹤0.01%
82
+75
6755
$2.21K ﹤0.01%
375
6756
$2.19K ﹤0.01%
293
6757
$2.18K ﹤0.01%
849
+666
6758
$2.18K ﹤0.01%
+450
6759
$2.17K ﹤0.01%
53
+52
6760
$2.17K ﹤0.01%
300
6761
$2.17K ﹤0.01%
249
+203
6762
$2.16K ﹤0.01%
180
+113
6763
$2.16K ﹤0.01%
+1,600
6764
$2.16K ﹤0.01%
477
+200
6765
$2.15K ﹤0.01%
+1,500
6766
$2.14K ﹤0.01%
962
6767
$2.14K ﹤0.01%
+94
6768
$2.14K ﹤0.01%
+126
6769
$2.12K ﹤0.01%
+1,000
6770
$2.12K ﹤0.01%
968
6771
$2.1K ﹤0.01%
100
6772
$2.09K ﹤0.01%
+86
6773
$2.09K ﹤0.01%
95
-95
6774
$2.09K ﹤0.01%
+528
6775
$2.08K ﹤0.01%
+260
269 270
271
272 273