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
3201
$410K ﹤0.01%
15,705
+123
3202
$410K ﹤0.01%
70,177
-11,579
3203
$410K ﹤0.01%
28,549
-714
3204
$409K ﹤0.01%
9,823
+257
3205
$409K ﹤0.01%
11,763
-16,974
3206
$409K ﹤0.01%
15,061
-4,988
3207
$409K ﹤0.01%
12,953
+532
3208
$409K ﹤0.01%
21,143
-7,567
3209
$408K ﹤0.01%
18,755
+3,918
3210
$408K ﹤0.01%
1,857
+364
3211
$408K ﹤0.01%
10,829
-706
3212
$408K ﹤0.01%
13,081
+6,589
3213
$408K ﹤0.01%
44,132
-173
3214
$408K ﹤0.01%
29,273
+1,620
3215
$408K ﹤0.01%
23,745
+2,366
3216
$407K ﹤0.01%
6,409
-170
3217
$407K ﹤0.01%
47,359
+11,890
3218
$406K ﹤0.01%
8,267
+1,272
3219
$404K ﹤0.01%
34,482
+7,506
3220
$403K ﹤0.01%
19,666
+9,035
3221
$403K ﹤0.01%
13,381
-1,206
3222
$402K ﹤0.01%
4,885
+1,580
3223
$402K ﹤0.01%
16,954
+7,209
3224
$402K ﹤0.01%
5,299
-149
3225
$401K ﹤0.01%
8,964
-3,305
127 128
129
130 131