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
3176
$424K ﹤0.01%
65,167
-1,428
3177
$423K ﹤0.01%
12,451
-2,589
3178
$422K ﹤0.01%
32,054
+5,046
3179
$420K ﹤0.01%
1,351
-30
3180
$419K ﹤0.01%
17,288
+14,081
3181
$419K ﹤0.01%
12,085
-46
3182
$419K ﹤0.01%
86,631
+1,729
3183
$418K ﹤0.01%
40,054
-199
3184
$416K ﹤0.01%
28,657
-370
3185
$416K ﹤0.01%
10,483
+3,161
3186
$415K ﹤0.01%
3,004
+1,894
3187
$414K ﹤0.01%
4,187
+429
3188
$414K ﹤0.01%
13,100
+2,502
3189
$414K ﹤0.01%
16,264
-21,855
3190
$414K ﹤0.01%
38,779
-2,720
3191
$414K ﹤0.01%
15,842
+4,337
3192
$413K ﹤0.01%
41,929
-5,007
3193
$413K ﹤0.01%
3,749
+1,733
3194
$413K ﹤0.01%
26,077
-7,802
3195
$413K ﹤0.01%
62,120
+36,120
3196
$413K ﹤0.01%
290,600
+130,875
3197
$413K ﹤0.01%
18,551
+1,228
3198
$413K ﹤0.01%
99,522
-5,171
3199
$412K ﹤0.01%
10,974
-322,698
3200
$411K ﹤0.01%
4,485
+31
126 127
128
129 130