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
3226
$400K ﹤0.01%
37,224
+855
3227
$400K ﹤0.01%
10,350
-36,964
3228
$400K ﹤0.01%
95,066
-610
3229
$400K ﹤0.01%
11,217
-4,220
3230
$399K ﹤0.01%
10,700
+63
3231
$398K ﹤0.01%
12,327
-7,730
3232
$398K ﹤0.01%
23,749
+16,100
3233
$395K ﹤0.01%
12,122
+10,663
3234
$395K ﹤0.01%
10,205
+866
3235
$395K ﹤0.01%
40,086
+4,670
3236
$394K ﹤0.01%
4,321
-192
3237
$394K ﹤0.01%
14,543
+13,613
3238
$393K ﹤0.01%
28,779
-2,257
3239
$393K ﹤0.01%
18,098
+1,878
3240
$393K ﹤0.01%
5,096
-1,020
3241
$392K ﹤0.01%
18,259
+96
3242
$392K ﹤0.01%
17,569
+4,301
3243
$392K ﹤0.01%
44,093
-5,779
3244
$392K ﹤0.01%
133,423
+25,275
3245
$392K ﹤0.01%
74,332
+3,831
3246
$391K ﹤0.01%
19,876
+514
3247
$391K ﹤0.01%
132,569
+40,068
3248
$391K ﹤0.01%
14,101
+2,805
3249
$390K ﹤0.01%
10,213
+688
3250
$390K ﹤0.01%
13,050
+4,374
128 129
130
131 132