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
2826
$620K ﹤0.01%
22,002
+2,035
2827
$619K ﹤0.01%
26,803
+2,034
2828
$619K ﹤0.01%
45,574
+30,000
2829
$618K ﹤0.01%
19,647
-94
2830
$617K ﹤0.01%
4,489
-200
2831
$617K ﹤0.01%
26,507
-152
2832
$616K ﹤0.01%
14,493
+3,857
2833
$614K ﹤0.01%
41,874
-14,990
2834
$614K ﹤0.01%
83,571
-44,033
2835
$613K ﹤0.01%
26,217
+5,107
2836
$613K ﹤0.01%
15,003
+8,196
2837
$613K ﹤0.01%
48,022
-15,524
2838
$612K ﹤0.01%
4,931
+379
2839
$612K ﹤0.01%
51,533
-5,364
2840
$612K ﹤0.01%
157,661
+23,235
2841
$611K ﹤0.01%
12,391
+5,522
2842
$610K ﹤0.01%
55,258
+6,578
2843
$610K ﹤0.01%
39,822
-12,735
2844
$610K ﹤0.01%
20,154
-5,193
2845
$610K ﹤0.01%
41,818
-464
2846
$609K ﹤0.01%
10,415
+885
2847
$609K ﹤0.01%
81,769
+80,898
2848
$609K ﹤0.01%
21,765
+2,573
2849
$608K ﹤0.01%
16,850
+199
2850
$607K ﹤0.01%
11,803
-957
112 113
114
115 116