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
3001
$507K ﹤0.01%
+22,973
3002
$506K ﹤0.01%
209,112
+4,928
3003
$505K ﹤0.01%
8,018
+1,577
3004
$505K ﹤0.01%
36,415
+18
3005
$505K ﹤0.01%
12,642
+531
3006
$504K ﹤0.01%
8,947
+1,390
3007
$504K ﹤0.01%
5,368
-1,154
3008
$504K ﹤0.01%
89,017
-342
3009
$503K ﹤0.01%
11,533
+1,355
3010
$502K ﹤0.01%
20,853
-11,398
3011
$500K ﹤0.01%
26,710
+549
3012
$500K ﹤0.01%
49,548
-866
3013
$499K ﹤0.01%
12,284
+501
3014
$499K ﹤0.01%
13,689
+2,592
3015
$498K ﹤0.01%
34,735
-641
3016
$497K ﹤0.01%
46,427
-5,806
3017
$497K ﹤0.01%
11,960
+90
3018
$497K ﹤0.01%
8,344
-801
3019
$496K ﹤0.01%
14,857
+162
3020
$496K ﹤0.01%
27,728
-24,928
3021
$495K ﹤0.01%
53,884
-400
3022
$495K ﹤0.01%
158,047
-304
3023
$495K ﹤0.01%
14,524
-160
3024
$495K ﹤0.01%
14,768
+10,382
3025
$495K ﹤0.01%
9,705
+3,862
119 120
121
122 123