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
3051
$488K ﹤0.01%
62,513
+2,632
3052
$487K ﹤0.01%
19,060
+7,570
3053
$487K ﹤0.01%
24,830
+1,235
3054
$486K ﹤0.01%
7,110
+2,735
3055
$486K ﹤0.01%
17,354
+1,678
3056
$485K ﹤0.01%
30,215
+4,189
3057
$485K ﹤0.01%
15,396
+1
3058
$485K ﹤0.01%
38,630
+5,593
3059
$483K ﹤0.01%
11,416
+385
3060
$483K ﹤0.01%
36,797
+10,521
3061
$482K ﹤0.01%
+27,876
3062
$481K ﹤0.01%
17,938
-562
3063
$481K ﹤0.01%
19,416
+565
3064
$481K ﹤0.01%
14,230
-533
3065
$480K ﹤0.01%
11,369
-40,294
3066
$479K ﹤0.01%
25,229
+9,262
3067
$479K ﹤0.01%
60,728
+12,231
3068
$478K ﹤0.01%
38,836
-2,436
3069
$478K ﹤0.01%
55,513
+4,056
3070
$476K ﹤0.01%
4,174
+200
3071
$476K ﹤0.01%
23,698
-149,716
3072
$475K ﹤0.01%
10,483
+703
3073
$475K ﹤0.01%
21,339
+18,974
3074
$475K ﹤0.01%
26,880
+3,728
3075
$475K ﹤0.01%
29,013
+3,079
121 122
123
124 125