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
2976
$526K ﹤0.01%
36,721
+2,890
2977
$526K ﹤0.01%
58,600
+1,212
2978
$526K ﹤0.01%
16,065
+15,065
2979
$526K ﹤0.01%
6,935
-275
2980
$525K ﹤0.01%
56,169
+2,622
2981
$525K ﹤0.01%
10,347
+2,254
2982
$523K ﹤0.01%
90,968
-1,236
2983
$523K ﹤0.01%
25,116
+96
2984
$523K ﹤0.01%
15,626
-37
2985
$522K ﹤0.01%
23,117
-207
2986
$520K ﹤0.01%
6,960
+545
2987
$520K ﹤0.01%
7,583
+998
2988
$518K ﹤0.01%
100,081
+1,594
2989
$518K ﹤0.01%
11,705
-269
2990
$517K ﹤0.01%
29,457
-91,929
2991
$516K ﹤0.01%
19,340
+117
2992
$514K ﹤0.01%
9,690
-11,305
2993
$513K ﹤0.01%
23,042
-4,861
2994
$512K ﹤0.01%
51,750
+9,384
2995
$512K ﹤0.01%
21,305
+4,697
2996
$511K ﹤0.01%
14,258
-1,675
2997
$510K ﹤0.01%
4,686
+1,391
2998
$509K ﹤0.01%
10,728
+183
2999
$509K ﹤0.01%
50,239
-6,019
3000
$509K ﹤0.01%
3,904
-91
118 119
120
121 122