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
3301
$372K ﹤0.01%
11,022
+761
3302
$372K ﹤0.01%
33,049
+29,434
3303
$371K ﹤0.01%
41,933
-5,281
3304
$370K ﹤0.01%
16,709
+11,129
3305
$370K ﹤0.01%
5,703
-1,036
3306
$370K ﹤0.01%
9,064
-16,142
3307
$370K ﹤0.01%
34,726
-9,801
3308
$370K ﹤0.01%
17,576
+2,463
3309
$370K ﹤0.01%
17,694
+12,434
3310
$369K ﹤0.01%
8,907
-1,055
3311
$368K ﹤0.01%
24,747
-907
3312
$367K ﹤0.01%
21,909
-5,331
3313
$366K ﹤0.01%
41,448
-5,285
3314
$366K ﹤0.01%
2,291
+146
3315
$366K ﹤0.01%
58,624
+51,801
3316
$365K ﹤0.01%
3,715
+745
3317
$364K ﹤0.01%
3,502
+491
3318
$364K ﹤0.01%
22,770
+2,260
3319
$364K ﹤0.01%
24,319
-33
3320
$363K ﹤0.01%
6,863
-2,432
3321
$363K ﹤0.01%
38,468
-4,331
3322
$363K ﹤0.01%
17,521
+1,516
3323
$363K ﹤0.01%
16,738
+3,019
3324
$363K ﹤0.01%
5,772
-34
3325
$362K ﹤0.01%
7,786
+314
131 132
133
134 135