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
3101
$461K ﹤0.01%
30,689
+2,293
3102
$461K ﹤0.01%
14,702
+11,836
3103
$460K ﹤0.01%
21,541
+428
3104
$459K ﹤0.01%
76,376
+7,684
3105
$458K ﹤0.01%
9,786
+2,945
3106
$455K ﹤0.01%
7,571
-864
3107
$455K ﹤0.01%
40,511
+2,715
3108
$454K ﹤0.01%
8,091
+1,577
3109
$454K ﹤0.01%
27,304
-1,566
3110
$453K ﹤0.01%
13,643
+10,516
3111
$453K ﹤0.01%
16,685
+53
3112
$453K ﹤0.01%
32,327
+10,330
3113
$452K ﹤0.01%
15,083
+2,271
3114
$451K ﹤0.01%
18,619
-4,668
3115
$451K ﹤0.01%
14,686
+525
3116
$451K ﹤0.01%
10,044
-55
3117
$450K ﹤0.01%
30,542
+2,360
3118
$450K ﹤0.01%
5,809
-808
3119
$450K ﹤0.01%
57,902
+11,842
3120
$450K ﹤0.01%
6,365
+3,166
3121
$448K ﹤0.01%
21,409
-1,071
3122
$448K ﹤0.01%
6,832
-618
3123
$448K ﹤0.01%
11,762
+4,551
3124
$447K ﹤0.01%
42,873
+13,604
3125
$446K ﹤0.01%
29,971
-1,460
123 124
125
126 127