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
6851
$1.61K ﹤0.01%
760
6852
$1.61K ﹤0.01%
237
+34
6853
$1.61K ﹤0.01%
515
+115
6854
$1.6K ﹤0.01%
63
6855
$1.6K ﹤0.01%
2,000
-2,000
6856
$1.6K ﹤0.01%
136
-154
6857
$1.59K ﹤0.01%
25
-183
6858
$1.59K ﹤0.01%
+919
6859
$1.59K ﹤0.01%
1,783
-722
6860
$1.59K ﹤0.01%
220
6861
$1.58K ﹤0.01%
1,100
6862
$1.57K ﹤0.01%
16
-78
6863
$1.57K ﹤0.01%
1,120
+280
6864
$1.57K ﹤0.01%
+184
6865
$1.57K ﹤0.01%
1,112
6866
$1.56K ﹤0.01%
57
-238
6867
$1.56K ﹤0.01%
+105
6868
$1.55K ﹤0.01%
111
-70
6869
$1.55K ﹤0.01%
20
+17
6870
$1.54K ﹤0.01%
+240
6871
$1.53K ﹤0.01%
934
-834
6872
$1.53K ﹤0.01%
1,115
+635
6873
$1.53K ﹤0.01%
+480
6874
$1.51K ﹤0.01%
55
-90
6875
$1.5K ﹤0.01%
150
273 274
275
276 277