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
1326
$4.47M 0.01%
133,967
-59,302
1327
$4.47M 0.01%
8,373
-722
1328
$4.47M 0.01%
148,196
+23,285
1329
$4.46M 0.01%
115,939
+17,314
1330
$4.45M 0.01%
109,172
-58,787
1331
$4.45M 0.01%
116,127
+10,224
1332
$4.44M 0.01%
130,506
-15,353
1333
$4.44M 0.01%
112,992
-2,413
1334
$4.43M 0.01%
204,633
-4,583
1335
$4.43M 0.01%
121,819
+112,798
1336
$4.42M 0.01%
93,189
+23,224
1337
$4.42M 0.01%
117,052
-248,881
1338
$4.41M 0.01%
30,441
+2,860
1339
$4.41M 0.01%
71,747
+41,999
1340
$4.4M 0.01%
99,435
+38,664
1341
$4.39M 0.01%
57,212
+16,998
1342
$4.38M 0.01%
139,727
+50,156
1343
$4.34M 0.01%
496,064
+14,718
1344
$4.34M 0.01%
106,057
+46,744
1345
$4.33M 0.01%
49,328
+42,456
1346
$4.32M 0.01%
139,496
-70,143
1347
$4.31M 0.01%
92,413
+44,930
1348
$4.31M 0.01%
62,228
-2,250
1349
$4.29M 0.01%
25,696
+3,459
1350
$4.29M 0.01%
106,845
-43,022
52 53
54
55 56