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
2051
$1.67M ﹤0.01%
22,152
+11,081
2052
$1.67M ﹤0.01%
26,438
+3,414
2053
$1.67M ﹤0.01%
47,909
+2,726
2054
$1.67M ﹤0.01%
6,830
+5,534
2055
$1.67M ﹤0.01%
21,601
+468
2056
$1.67M ﹤0.01%
29,545
+4,594
2057
$1.66M ﹤0.01%
51,610
-16,522
2058
$1.66M ﹤0.01%
58,450
+15,756
2059
$1.66M ﹤0.01%
58,081
+534
2060
$1.66M ﹤0.01%
54,548
-4,145
2061
$1.66M ﹤0.01%
10,830
-1,251
2062
$1.66M ﹤0.01%
32,513
-6,791
2063
$1.65M ﹤0.01%
9,762
-485
2064
$1.65M ﹤0.01%
49,371
+17,785
2065
$1.65M ﹤0.01%
13,387
-348
2066
$1.65M ﹤0.01%
6,955
+229
2067
$1.65M ﹤0.01%
85,863
+5,800
2068
$1.65M ﹤0.01%
49,580
-2,953
2069
$1.65M ﹤0.01%
15,175
+6,195
2070
$1.65M ﹤0.01%
62,618
+12,600
2071
$1.64M ﹤0.01%
8,082
+916
2072
$1.63M ﹤0.01%
22,363
+2,384
2073
$1.63M ﹤0.01%
28,199
+24,485
2074
$1.63M ﹤0.01%
45,971
+17,696
2075
$1.63M ﹤0.01%
34,279
-29,611
81 82
83
84 85