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
2851
$607K ﹤0.01%
3,754
-884
2852
$607K ﹤0.01%
7,764
-958
2853
$607K ﹤0.01%
13,429
-197
2854
$607K ﹤0.01%
13,902
-350
2855
$606K ﹤0.01%
19,076
+6,292
2856
$604K ﹤0.01%
8,530
+2,704
2857
$604K ﹤0.01%
22,385
-2,465
2858
$604K ﹤0.01%
15,636
-719
2859
$602K ﹤0.01%
18,493
-6,607
2860
$601K ﹤0.01%
48,349
+5,444
2861
$601K ﹤0.01%
54,761
-3,822
2862
$601K ﹤0.01%
52,095
+8,872
2863
$597K ﹤0.01%
15,921
-1,407
2864
$597K ﹤0.01%
37,061
+2,555
2865
$596K ﹤0.01%
36,533
+1,533
2866
$596K ﹤0.01%
21,294
-2,625
2867
$596K ﹤0.01%
56,794
-2,810
2868
$595K ﹤0.01%
59,600
-13,581
2869
$595K ﹤0.01%
23,060
+104
2870
$594K ﹤0.01%
+22,480
2871
$593K ﹤0.01%
10,356
+1,146
2872
$592K ﹤0.01%
14,700
+1,740
2873
$589K ﹤0.01%
33,096
-16,271
2874
$588K ﹤0.01%
24,174
+1,697
2875
$587K ﹤0.01%
38,676
+15,874
113 114
115
116 117