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
7126
$595 ﹤0.01%
170
-87
7127
$595 ﹤0.01%
+54
7128
$593 ﹤0.01%
+24
7129
$590 ﹤0.01%
+1,000
7130
$589 ﹤0.01%
286
7131
$578 ﹤0.01%
287
-288
7132
$575 ﹤0.01%
500
-500
7133
$573 ﹤0.01%
+19
7134
$572 ﹤0.01%
80
7135
$570 ﹤0.01%
27
7136
$568 ﹤0.01%
+72
7137
$559 ﹤0.01%
68
+3
7138
$558 ﹤0.01%
56
+16
7139
$554 ﹤0.01%
8
7140
$548 ﹤0.01%
60
7141
$545 ﹤0.01%
1,882
7142
$543 ﹤0.01%
35
-35
7143
$542 ﹤0.01%
65
+50
7144
$537 ﹤0.01%
578
7145
$536 ﹤0.01%
470
7146
$535 ﹤0.01%
704
+351
7147
$533 ﹤0.01%
3
7148
$532 ﹤0.01%
200
-2,101
7149
$526 ﹤0.01%
+200
7150
$522 ﹤0.01%
+200
284 285
286
287 288