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
2876
$587K ﹤0.01%
9,031
+2,553
2877
$587K ﹤0.01%
39,361
+38,321
2878
$586K ﹤0.01%
21,080
-182
2879
$585K ﹤0.01%
63,956
+3,680
2880
$585K ﹤0.01%
35,782
+504
2881
$583K ﹤0.01%
17,346
+6,999
2882
$583K ﹤0.01%
43,372
-1,109
2883
$582K ﹤0.01%
134,538
+111,599
2884
$582K ﹤0.01%
24,830
-824
2885
$582K ﹤0.01%
7,087
-713
2886
$581K ﹤0.01%
36,369
+2,500
2887
$581K ﹤0.01%
32,457
-633
2888
$580K ﹤0.01%
6,185
+5,020
2889
$580K ﹤0.01%
44,564
-213,984
2890
$579K ﹤0.01%
27,956
+26,512
2891
$579K ﹤0.01%
3,470
+54
2892
$578K ﹤0.01%
9,576
+681
2893
$577K ﹤0.01%
19,522
+3,720
2894
$577K ﹤0.01%
11,456
+1,461
2895
$577K ﹤0.01%
31,042
+7,456
2896
$577K ﹤0.01%
25,208
-187
2897
$576K ﹤0.01%
56,039
+7,747
2898
$576K ﹤0.01%
14,866
-583
2899
$575K ﹤0.01%
55,932
-13,499
2900
$575K ﹤0.01%
5,470
+1,339
114 115
116
117 118