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
7101
$661 ﹤0.01%
+37
7102
$654 ﹤0.01%
300
7103
$653 ﹤0.01%
26
-871
7104
$644 ﹤0.01%
45
-11
7105
$644 ﹤0.01%
250
+18
7106
$641 ﹤0.01%
+101
7107
$634 ﹤0.01%
+33
7108
$630 ﹤0.01%
300
7109
$628 ﹤0.01%
22
7110
$625 ﹤0.01%
500
-50
7111
$625 ﹤0.01%
+36
7112
$623 ﹤0.01%
+7
7113
$619 ﹤0.01%
+90
7114
$617 ﹤0.01%
25
-5
7115
$616 ﹤0.01%
+200
7116
$612 ﹤0.01%
40
+24
7117
$609 ﹤0.01%
160
7118
$607 ﹤0.01%
115
7119
$606 ﹤0.01%
+62
7120
$602 ﹤0.01%
43
7121
$600 ﹤0.01%
+1,500
7122
$600 ﹤0.01%
+500
7123
$599 ﹤0.01%
222
7124
$599 ﹤0.01%
118
7125
$595 ﹤0.01%
215
-215
283 284
285
286 287