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
3276
$381K ﹤0.01%
31,135
+30,790
3277
$380K ﹤0.01%
32,252
+31,346
3278
$380K ﹤0.01%
13,460
-71
3279
$380K ﹤0.01%
76,731
+7,072
3280
$379K ﹤0.01%
41,209
+6,089
3281
$379K ﹤0.01%
16,028
-2,040
3282
$379K ﹤0.01%
9,306
-6,737
3283
$379K ﹤0.01%
8,127
+7,210
3284
$378K ﹤0.01%
10,662
+366
3285
$378K ﹤0.01%
7,880
+1,329
3286
$377K ﹤0.01%
17,955
-4,525
3287
$377K ﹤0.01%
19,645
-8,306
3288
$376K ﹤0.01%
12,990
+11,678
3289
$376K ﹤0.01%
37,267
+20,517
3290
$376K ﹤0.01%
7,408
+722
3291
$376K ﹤0.01%
43,309
+1,428
3292
$375K ﹤0.01%
14,968
-4,946
3293
$374K ﹤0.01%
12,050
-4,386
3294
$374K ﹤0.01%
48,778
-2,448
3295
$373K ﹤0.01%
13,852
-3,979
3296
$372K ﹤0.01%
7,532
+1,165
3297
$372K ﹤0.01%
9,527
+3,910
3298
$372K ﹤0.01%
35,493
-14,016
3299
$372K ﹤0.01%
18,359
3300
$372K ﹤0.01%
15,855
-13,511
130 131
132
133 134