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
2801
$639K ﹤0.01%
6,252
-907
2802
$639K ﹤0.01%
11,193
-420
2803
$638K ﹤0.01%
14,658
+4,959
2804
$638K ﹤0.01%
64,383
-2,618
2805
$637K ﹤0.01%
53,885
+27,473
2806
$636K ﹤0.01%
36,540
+10,568
2807
$634K ﹤0.01%
76,611
+605
2808
$634K ﹤0.01%
12,934
-1,173
2809
$634K ﹤0.01%
27,836
-14,034
2810
$633K ﹤0.01%
3,871
+414
2811
$633K ﹤0.01%
77,721
+20,779
2812
$633K ﹤0.01%
959,364
+87,018
2813
$632K ﹤0.01%
8,130
-21
2814
$631K ﹤0.01%
33,215
+2,396
2815
$631K ﹤0.01%
19,838
-404
2816
$629K ﹤0.01%
231,676
-7,359
2817
$628K ﹤0.01%
18,602
+5,741
2818
$628K ﹤0.01%
11,415
+6,458
2819
$625K ﹤0.01%
35,150
+14,150
2820
$625K ﹤0.01%
14,449
-4,739
2821
$625K ﹤0.01%
43,445
-3,614
2822
$622K ﹤0.01%
1,540
+453
2823
$622K ﹤0.01%
19,286
+7,863
2824
$621K ﹤0.01%
27,088
+809
2825
$621K ﹤0.01%
12,439
+3,635
111 112
113
114 115