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
$49.4B
AUM Growth
+$5.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,682
New
Increased
Reduced
Closed

Top Buys

1
+$392M
2
+$155M
3
+$142M
4
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$133M
5
MBB icon
iShares MBS ETF
MBB
+$130M

Top Sells

1
+$399M
2
+$172M
3
+$167M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$144M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$133M

Sector Composition

1 Technology 7.49%
2 Financials 4.57%
3 Healthcare 4.44%
4 Industrials 3.25%
5 Consumer Discretionary 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2676
$732K ﹤0.01%
4,609
+704
2677
$731K ﹤0.01%
14,746
-1,043
2678
$731K ﹤0.01%
+18,317
2679
$730K ﹤0.01%
33,839
+33,650
2680
$730K ﹤0.01%
+24,786
2681
$729K ﹤0.01%
38,406
+33,779
2682
$727K ﹤0.01%
29,982
-3,381
2683
$726K ﹤0.01%
65,920
+5,429
2684
$726K ﹤0.01%
29,793
-3,187
2685
$725K ﹤0.01%
51,971
+35,906
2686
$725K ﹤0.01%
9,218
-1,099
2687
$725K ﹤0.01%
38,815
+11,537
2688
$724K ﹤0.01%
20,105
+15,714
2689
$724K ﹤0.01%
18,707
-305,873
2690
$724K ﹤0.01%
47,965
+384
2691
$723K ﹤0.01%
46,107
-15,635
2692
$722K ﹤0.01%
108,167
-9,991
2693
$722K ﹤0.01%
28,403
+1
2694
$722K ﹤0.01%
69,162
-23,573
2695
$721K ﹤0.01%
24,489
+12,463
2696
$720K ﹤0.01%
39,234
+717
2697
$720K ﹤0.01%
71,230
-1,840
2698
$720K ﹤0.01%
102,783
+5,971
2699
$718K ﹤0.01%
25,330
+1,237
2700
$716K ﹤0.01%
8,327
-622
106 107
108
109 110