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
2901
$575K ﹤0.01%
8,350
-3,113
2902
$574K ﹤0.01%
16,409
-1,447
2903
$574K ﹤0.01%
23,043
+10,561
2904
$573K ﹤0.01%
11,268
+907
2905
$570K ﹤0.01%
23,850
+23,300
2906
$570K ﹤0.01%
49,990
+5,936
2907
$568K ﹤0.01%
45,899
+32,968
2908
$568K ﹤0.01%
6,698
-2,490
2909
$568K ﹤0.01%
22,234
-6,228
2910
$568K ﹤0.01%
30,606
-2,643
2911
$568K ﹤0.01%
6,807
-973
2912
$568K ﹤0.01%
85,147
-5,557
2913
$566K ﹤0.01%
5,708
-415
2914
$565K ﹤0.01%
92,219
+3,308
2915
$563K ﹤0.01%
203,831
+38,884
2916
$563K ﹤0.01%
9,000
-11,369
2917
$561K ﹤0.01%
39,804
+2,150
2918
$561K ﹤0.01%
20,920
+2,054
2919
$558K ﹤0.01%
20,334
+3,106
2920
$558K ﹤0.01%
26,184
-1,265
2921
$558K ﹤0.01%
22,258
+13,452
2922
$558K ﹤0.01%
16,236
+431
2923
$557K ﹤0.01%
53,771
+1,067
2924
$557K ﹤0.01%
10,547
-154
2925
$557K ﹤0.01%
12,865
+865
115 116
117
118 119