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
3126
$446K ﹤0.01%
54,500
-172,910
3127
$446K ﹤0.01%
65,770
-4,050
3128
$446K ﹤0.01%
6,142
+598
3129
$446K ﹤0.01%
19,148
-680
3130
$446K ﹤0.01%
27,566
+4,199
3131
$445K ﹤0.01%
13,287
-2,053
3132
$445K ﹤0.01%
44,813
-5,550
3133
$445K ﹤0.01%
18,336
+1,105
3134
$445K ﹤0.01%
9,099
+570
3135
$444K ﹤0.01%
17,443
-852
3136
$444K ﹤0.01%
7,945
+493
3137
$444K ﹤0.01%
44,057
+8,223
3138
$444K ﹤0.01%
22,963
-231
3139
$444K ﹤0.01%
13,668
+1,826
3140
$443K ﹤0.01%
19,815
+5,278
3141
$442K ﹤0.01%
22,390
+15,366
3142
$442K ﹤0.01%
18,736
+14,737
3143
$442K ﹤0.01%
17,473
+67
3144
$441K ﹤0.01%
24,615
-3,280
3145
$440K ﹤0.01%
43,308
-7,140
3146
$440K ﹤0.01%
8,757
+324
3147
$439K ﹤0.01%
18,113
+12,058
3148
$439K ﹤0.01%
73,369
+7,921
3149
$439K ﹤0.01%
10,869
+1,353
3150
$438K ﹤0.01%
73,480
+26,289
124 125
126
127 128