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
1826
$2.17M ﹤0.01%
82,398
+1,213
1827
$2.17M ﹤0.01%
71,255
+1,784
1828
$2.16M ﹤0.01%
16,721
+1,270
1829
$2.16M ﹤0.01%
17,418
-656
1830
$2.16M ﹤0.01%
222,229
-3,342
1831
$2.16M ﹤0.01%
19,484
-3,658
1832
$2.16M ﹤0.01%
37,074
+9,730
1833
$2.16M ﹤0.01%
92,197
+17,001
1834
$2.16M ﹤0.01%
77,896
+11,017
1835
$2.15M ﹤0.01%
227,925
+37,091
1836
$2.15M ﹤0.01%
152,755
+102,348
1837
$2.15M ﹤0.01%
181,027
+12,550
1838
$2.15M ﹤0.01%
36,938
+11,653
1839
$2.14M ﹤0.01%
253,232
+12,135
1840
$2.14M ﹤0.01%
203,848
+54,042
1841
$2.14M ﹤0.01%
40,763
+2,801
1842
$2.14M ﹤0.01%
202,920
-13,828
1843
$2.14M ﹤0.01%
61,164
-2,737
1844
$2.14M ﹤0.01%
22,278
+999
1845
$2.14M ﹤0.01%
89,338
+13,693
1846
$2.13M ﹤0.01%
48,106
+34,231
1847
$2.13M ﹤0.01%
42,485
+7,466
1848
$2.13M ﹤0.01%
444,399
+70,649
1849
$2.13M ﹤0.01%
1,166
+130
1850
$2.13M ﹤0.01%
27,546
+7,572
72 73
74
75 76