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
2951
$541K ﹤0.01%
88,559
+5,864
2952
$540K ﹤0.01%
42,481
+13,673
2953
$540K ﹤0.01%
7,115
+30
2954
$539K ﹤0.01%
12,615
+999
2955
$539K ﹤0.01%
107,776
+9,682
2956
$538K ﹤0.01%
51,915
-6,362
2957
$538K ﹤0.01%
18,702
+4,896
2958
$538K ﹤0.01%
24,188
+199
2959
$536K ﹤0.01%
6,798
+2,165
2960
$534K ﹤0.01%
21,325
+4,374
2961
$533K ﹤0.01%
10,228
+706
2962
$532K ﹤0.01%
12,032
-19,474
2963
$532K ﹤0.01%
47,042
-7,633
2964
$532K ﹤0.01%
13,550
-1,728
2965
$531K ﹤0.01%
9,030
+4,331
2966
$530K ﹤0.01%
28,716
+3,587
2967
$530K ﹤0.01%
11,512
+118
2968
$530K ﹤0.01%
49,342
-161,849
2969
$529K ﹤0.01%
18,297
-241
2970
$529K ﹤0.01%
9,015
+46
2971
$528K ﹤0.01%
13,823
+150
2972
$528K ﹤0.01%
34,037
+941
2973
$528K ﹤0.01%
15,097
+389
2974
$526K ﹤0.01%
46,897
+228
2975
$526K ﹤0.01%
40,260
+9,799
117 118
119
120 121