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
3326
$362K ﹤0.01%
32,291
-10,217
3327
$362K ﹤0.01%
88,310
+19,759
3328
$362K ﹤0.01%
17,078
+5,388
3329
$361K ﹤0.01%
33,027
-3,500
3330
$361K ﹤0.01%
13,029
+2,839
3331
$361K ﹤0.01%
34,380
+32,223
3332
$361K ﹤0.01%
103,527
-2,046
3333
$361K ﹤0.01%
26,955
-4,107
3334
$360K ﹤0.01%
16,956
-4,197
3335
$360K ﹤0.01%
22,534
+2,799
3336
$360K ﹤0.01%
16,764
-888
3337
$359K ﹤0.01%
9,917
+8,013
3338
$359K ﹤0.01%
12,728
+898
3339
$359K ﹤0.01%
17,909
+4,608
3340
$359K ﹤0.01%
33,684
-1,042
3341
$359K ﹤0.01%
2,556
-394
3342
$359K ﹤0.01%
6,879
-509
3343
$359K ﹤0.01%
17,414
+2,110
3344
$359K ﹤0.01%
21,826
+10,507
3345
$359K ﹤0.01%
10,582
+696
3346
$359K ﹤0.01%
13,486
+2,955
3347
$358K ﹤0.01%
11,977
+251
3348
$358K ﹤0.01%
3,682
-203
3349
$358K ﹤0.01%
11,031
+1,496
3350
$358K ﹤0.01%
11,638
-312
132 133
134
135 136