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
1226
$5.13M 0.01%
30,118
+12,567
1227
$5.13M 0.01%
257,639
+99,949
1228
$5.12M 0.01%
280,507
-16,897
1229
$5.1M 0.01%
7,233
+1,511
1230
$5.1M 0.01%
45,304
+2,763
1231
$5.1M 0.01%
132,627
+21,488
1232
$5.09M 0.01%
45,742
+18,721
1233
$5.09M 0.01%
132,912
+47,809
1234
$5.08M 0.01%
136,653
-9,480
1235
$5.07M 0.01%
52,648
+32,476
1236
$5.04M 0.01%
161,108
+41,985
1237
$5.04M 0.01%
166,995
-45,942
1238
$5.03M 0.01%
152,976
+26,353
1239
$4.99M 0.01%
37,837
+33,415
1240
$4.99M 0.01%
157,436
+63,476
1241
$4.99M 0.01%
113,208
+49,686
1242
$4.99M 0.01%
199,290
+59,952
1243
$4.98M 0.01%
225,714
+101,830
1244
$4.96M 0.01%
28,306
+17,236
1245
$4.95M 0.01%
186,894
+10,358
1246
$4.95M 0.01%
19,156
+97
1247
$4.94M 0.01%
55,768
+5,002
1248
$4.93M 0.01%
21,357
+16,511
1249
$4.9M 0.01%
226,541
+147,075
1250
$4.9M 0.01%
100,809
-79,901
48 49
50
51 52