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
7226
$343 ﹤0.01%
+30
7227
$342 ﹤0.01%
66
7228
$342 ﹤0.01%
30
7229
$337 ﹤0.01%
173
7230
$337 ﹤0.01%
146
+46
7231
$335 ﹤0.01%
+508
7232
$334 ﹤0.01%
167
7233
$334 ﹤0.01%
190
7234
$331 ﹤0.01%
15
-15
7235
$331 ﹤0.01%
180
+80
7236
$331 ﹤0.01%
305
+295
7237
$330 ﹤0.01%
10
7238
$327 ﹤0.01%
120
7239
$327 ﹤0.01%
+36
7240
$327 ﹤0.01%
+10
7241
$327 ﹤0.01%
177
+161
7242
$323 ﹤0.01%
+75
7243
$320 ﹤0.01%
33
7244
$319 ﹤0.01%
11
7245
$318 ﹤0.01%
300
7246
$318 ﹤0.01%
238
7247
$315 ﹤0.01%
+75
7248
$315 ﹤0.01%
128
-36
7249
$312 ﹤0.01%
800
7250
$311 ﹤0.01%
134
288 289
290
291 292