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
3076
$475K ﹤0.01%
15,022
+12,893
3077
$474K ﹤0.01%
41,551
+8,407
3078
$473K ﹤0.01%
41,920
-9,983
3079
$472K ﹤0.01%
3,895
+1,400
3080
$472K ﹤0.01%
8,617
+2,117
3081
$472K ﹤0.01%
7,485
+3,515
3082
$471K ﹤0.01%
12,913
-149
3083
$471K ﹤0.01%
19,504
+4,853
3084
$471K ﹤0.01%
14,156
+2,625
3085
$470K ﹤0.01%
11,487
-633
3086
$470K ﹤0.01%
5,067
+1,388
3087
$468K ﹤0.01%
31,535
+18,720
3088
$467K ﹤0.01%
2,595
+347
3089
$467K ﹤0.01%
13,452
-2,216
3090
$466K ﹤0.01%
50,698
-60,074
3091
$466K ﹤0.01%
18,142
+11,221
3092
$465K ﹤0.01%
20,602
+5,244
3093
$465K ﹤0.01%
15,074
+4,062
3094
$464K ﹤0.01%
14,657
+1,055
3095
$464K ﹤0.01%
5,668
-542
3096
$463K ﹤0.01%
21,364
+1,240
3097
$463K ﹤0.01%
4,798
+3,103
3098
$463K ﹤0.01%
21,504
+20,651
3099
$463K ﹤0.01%
19,148
+187
3100
$462K ﹤0.01%
9,178
-198
122 123
124
125 126