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
2301
$1.28M ﹤0.01%
38,467
-4,065
2302
$1.27M ﹤0.01%
4,110
+2,580
2303
$1.27M ﹤0.01%
42,396
-25,701
2304
$1.27M ﹤0.01%
6,127
+965
2305
$1.27M ﹤0.01%
6,005
+880
2306
$1.27M ﹤0.01%
63,927
+10,640
2307
$1.27M ﹤0.01%
29,082
+5,455
2308
$1.27M ﹤0.01%
7,237
-879
2309
$1.27M ﹤0.01%
38,805
+3,190
2310
$1.27M ﹤0.01%
89,247
+35,526
2311
$1.27M ﹤0.01%
8,806
-235
2312
$1.26M ﹤0.01%
60,931
+17,324
2313
$1.26M ﹤0.01%
78,004
+214
2314
$1.26M ﹤0.01%
99,705
-4,306
2315
$1.26M ﹤0.01%
83,260
-3,323
2316
$1.26M ﹤0.01%
248,597
-14,111
2317
$1.26M ﹤0.01%
30,900
+557
2318
$1.26M ﹤0.01%
22,409
-2,212
2319
$1.26M ﹤0.01%
94,938
+6,648
2320
$1.26M ﹤0.01%
102,427
+20,423
2321
$1.25M ﹤0.01%
38,510
+25,097
2322
$1.25M ﹤0.01%
38,866
+3,105
2323
$1.25M ﹤0.01%
5,356
+668
2324
$1.25M ﹤0.01%
56,763
+20,509
2325
$1.25M ﹤0.01%
25,561
+9,604
91 92
93
94 95