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
3251
$389K ﹤0.01%
4,804
-685
3252
$389K ﹤0.01%
15,677
+1,605
3253
$389K ﹤0.01%
14,821
-982
3254
$389K ﹤0.01%
117,859
+11,662
3255
$389K ﹤0.01%
7,099
+38
3256
$388K ﹤0.01%
1,003
+853
3257
$387K ﹤0.01%
8,790
-849
3258
$387K ﹤0.01%
10,606
-18,758
3259
$387K ﹤0.01%
3,634
-32
3260
$387K ﹤0.01%
21,195
+160
3261
$386K ﹤0.01%
13,230
+938
3262
$386K ﹤0.01%
12,841
+139
3263
$385K ﹤0.01%
8,430
-3,818
3264
$385K ﹤0.01%
31,270
+14,904
3265
$385K ﹤0.01%
13,596
+5,780
3266
$384K ﹤0.01%
5,643
+892
3267
$384K ﹤0.01%
23,715
+12,321
3268
$383K ﹤0.01%
14,474
+3,236
3269
$383K ﹤0.01%
434,155
+49,950
3270
$383K ﹤0.01%
37,387
-424
3271
$382K ﹤0.01%
31,778
-3,693
3272
$382K ﹤0.01%
8,229
-595
3273
$381K ﹤0.01%
6,530
+112
3274
$381K ﹤0.01%
15,371
+53
3275
$381K ﹤0.01%
22,082
+203
129 130
131
132 133