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
3351
$358K ﹤0.01%
10,092
-2,971
3352
$357K ﹤0.01%
12,705
-5,215
3353
$356K ﹤0.01%
15,988
+6,066
3354
$356K ﹤0.01%
4,024
-355
3355
$356K ﹤0.01%
14,952
-11,753
3356
$355K ﹤0.01%
4,983
-1,380
3357
$355K ﹤0.01%
23,342
-1,638
3358
$355K ﹤0.01%
15,456
+7,403
3359
$354K ﹤0.01%
32,695
-2,906
3360
$354K ﹤0.01%
21,677
+3,316
3361
$354K ﹤0.01%
3,231
+1,058
3362
$353K ﹤0.01%
5,660
-1,300
3363
$353K ﹤0.01%
20,961
-9,802
3364
$353K ﹤0.01%
6,854
-1,833
3365
$352K ﹤0.01%
10,731
-805
3366
$352K ﹤0.01%
3,785
+2,200
3367
$352K ﹤0.01%
10,845
-1,339
3368
$352K ﹤0.01%
14,267
+204
3369
$351K ﹤0.01%
4,135
+135
3370
$351K ﹤0.01%
33,566
+66
3371
$351K ﹤0.01%
4,738
+107
3372
$351K ﹤0.01%
3,787
-4,402
3373
$351K ﹤0.01%
18,313
+7,463
3374
$350K ﹤0.01%
13,463
-150
3375
$350K ﹤0.01%
21,986
-998
133 134
135
136 137