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
3026
$494K ﹤0.01%
16,587
-2,560
3027
$494K ﹤0.01%
9,703
+8,974
3028
$494K ﹤0.01%
20,634
+1,504
3029
$494K ﹤0.01%
11,196
+1,036
3030
$494K ﹤0.01%
41,985
+17,124
3031
$493K ﹤0.01%
56,691
-532
3032
$493K ﹤0.01%
5,832
-593
3033
$493K ﹤0.01%
19,478
+553
3034
$492K ﹤0.01%
14,386
-492
3035
$491K ﹤0.01%
9,942
+2,041
3036
$491K ﹤0.01%
9,284
-1,145
3037
$490K ﹤0.01%
61,585
+3,058
3038
$490K ﹤0.01%
59,990
+767
3039
$490K ﹤0.01%
5,182
+591
3040
$490K ﹤0.01%
160,835
+118,315
3041
$490K ﹤0.01%
106,725
+15,000
3042
$489K ﹤0.01%
9,550
+180
3043
$489K ﹤0.01%
96,455
-51,097
3044
$489K ﹤0.01%
23,698
+2,557
3045
$489K ﹤0.01%
35,004
-2,705
3046
$489K ﹤0.01%
2,959
-806
3047
$489K ﹤0.01%
64,879
-7,410
3048
$488K ﹤0.01%
12,201
+640
3049
$488K ﹤0.01%
21,000
-7,674
3050
$488K ﹤0.01%
15,816
-1,563
120 121
122
123 124