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
2926
$557K ﹤0.01%
11,424
+8,490
2927
$556K ﹤0.01%
22,600
-15,491
2928
$556K ﹤0.01%
14,242
+2,443
2929
$556K ﹤0.01%
5,869
+222
2930
$555K ﹤0.01%
40,727
+6,969
2931
$554K ﹤0.01%
17,712
+11,040
2932
$553K ﹤0.01%
6,375
+672
2933
$553K ﹤0.01%
11,615
+8,899
2934
$552K ﹤0.01%
38,198
-718
2935
$552K ﹤0.01%
13,147
-221
2936
$551K ﹤0.01%
14,321
+2,168
2937
$550K ﹤0.01%
21,157
+811
2938
$549K ﹤0.01%
20,018
-1,932
2939
$549K ﹤0.01%
60,354
-5,683
2940
$548K ﹤0.01%
6,503
-1,077
2941
$547K ﹤0.01%
4,161
-1,361
2942
$546K ﹤0.01%
7,832
-877
2943
$545K ﹤0.01%
60,159
+10,280
2944
$544K ﹤0.01%
149,934
-23,400
2945
$544K ﹤0.01%
13,456
+12,157
2946
$543K ﹤0.01%
12,436
+549
2947
$542K ﹤0.01%
16,420
+16,187
2948
$542K ﹤0.01%
16,241
-346
2949
$542K ﹤0.01%
16,052
+1,170
2950
$541K ﹤0.01%
62,825
-18,030
116 117
118
119 120