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
2776
$655K ﹤0.01%
26,041
-11,789
2777
$655K ﹤0.01%
31,976
+9,563
2778
$654K ﹤0.01%
15,869
-339
2779
$654K ﹤0.01%
21,673
-1,131
2780
$653K ﹤0.01%
23,145
-2,762
2781
$653K ﹤0.01%
76,618
+5,395
2782
$651K ﹤0.01%
28,042
-6,841
2783
$651K ﹤0.01%
26,831
+2,319
2784
$651K ﹤0.01%
10,847
+5,644
2785
$650K ﹤0.01%
45,764
+2,532
2786
$650K ﹤0.01%
35,362
+4,106
2787
$649K ﹤0.01%
62,963
+22,157
2788
$648K ﹤0.01%
27,814
+3,976
2789
$647K ﹤0.01%
57,791
+5,474
2790
$647K ﹤0.01%
31,349
+31,276
2791
$645K ﹤0.01%
13,315
+1,102
2792
$644K ﹤0.01%
20,334
+16,509
2793
$643K ﹤0.01%
9,233
+2,149
2794
$642K ﹤0.01%
13,914
-3,100
2795
$641K ﹤0.01%
12,938
+8,428
2796
$640K ﹤0.01%
51,763
+12,232
2797
$640K ﹤0.01%
2,288
-428
2798
$640K ﹤0.01%
28,630
+5,454
2799
$639K ﹤0.01%
8,063
-365
2800
$639K ﹤0.01%
43,788
+24,682
110 111
112
113 114