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
1001
$7.33M 0.01%
342,307
+877
1002
$7.31M 0.01%
269,416
+21,544
1003
$7.31M 0.01%
170,160
+67,368
1004
$7.31M 0.01%
135,559
+3,614
1005
$7.29M 0.01%
65,588
+1,708
1006
$7.24M 0.01%
257,745
+109,790
1007
$7.23M 0.01%
140,325
+3,954
1008
$7.22M 0.01%
98,218
+25,585
1009
$7.21M 0.01%
80,680
+8,677
1010
$7.2M 0.01%
114,793
-5,238
1011
$7.16M 0.01%
129,464
+4,509
1012
$7.16M 0.01%
515,444
+443,092
1013
$7.16M 0.01%
184,951
-11,199
1014
$7.14M 0.01%
402,581
-27,890
1015
$7.14M 0.01%
158,034
+25,906
1016
$7.14M 0.01%
39,103
+6,606
1017
$7.11M 0.01%
59,777
+8,853
1018
$7.1M 0.01%
475,978
-2,001
1019
$7.05M 0.01%
40,464
-40,772
1020
$7.04M 0.01%
64,945
-2,022
1021
$7.04M 0.01%
187,567
+5,082
1022
$7.01M 0.01%
505,172
-8,371
1023
$7M 0.01%
100,248
+76,815
1024
$6.99M 0.01%
150,687
+65,962
1025
$6.98M 0.01%
219,593
+16,418
39 40
41
42 43