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
3151
$438K ﹤0.01%
18,341
-244
3152
$437K ﹤0.01%
9,581
-745
3153
$437K ﹤0.01%
39,947
-32,504
3154
$437K ﹤0.01%
142,905
+4,549
3155
$437K ﹤0.01%
13,120
+3,043
3156
$437K ﹤0.01%
21,651
+1,048
3157
$437K ﹤0.01%
24,249
-83
3158
$436K ﹤0.01%
74,805
+2,933
3159
$434K ﹤0.01%
12,953
-308
3160
$434K ﹤0.01%
3,085
-3,253
3161
$433K ﹤0.01%
5,471
+119
3162
$432K ﹤0.01%
8,116
+4,906
3163
$432K ﹤0.01%
60,747
3164
$432K ﹤0.01%
15,051
+364
3165
$431K ﹤0.01%
7,518
+498
3166
$430K ﹤0.01%
19,580
-5,492
3167
$430K ﹤0.01%
36,447
+6,007
3168
$429K ﹤0.01%
12,511
-1,133
3169
$428K ﹤0.01%
12,862
+5,147
3170
$427K ﹤0.01%
46,592
-1,317
3171
$426K ﹤0.01%
3,774
+1,378
3172
$426K ﹤0.01%
103,619
-40
3173
$426K ﹤0.01%
18,782
+14,485
3174
$426K ﹤0.01%
6,112
+365
3175
$424K ﹤0.01%
11,113
+4,628
125 126
127
128 129