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
3376
$349K ﹤0.01%
42,645
+7,081
3377
$349K ﹤0.01%
13,125
-11,622
3378
$349K ﹤0.01%
10,680
-329
3379
$348K ﹤0.01%
19,609
+1,677
3380
$348K ﹤0.01%
30,592
-200
3381
$348K ﹤0.01%
41,235
+116
3382
$346K ﹤0.01%
16,293
+5,136
3383
$345K ﹤0.01%
15,247
+6,572
3384
$345K ﹤0.01%
10,214
+243
3385
$345K ﹤0.01%
17,879
+346
3386
$345K ﹤0.01%
3,247
+2,027
3387
$344K ﹤0.01%
3,095
+288
3388
$344K ﹤0.01%
5,236
-516
3389
$343K ﹤0.01%
25,074
+1,065
3390
$342K ﹤0.01%
7,973
-741
3391
$342K ﹤0.01%
34,297
+7,467
3392
$342K ﹤0.01%
23,181
+8,152
3393
$341K ﹤0.01%
30,642
-9,247
3394
$341K ﹤0.01%
10,700
3395
$340K ﹤0.01%
14,724
+11,449
3396
$340K ﹤0.01%
5,413
+1,365
3397
$340K ﹤0.01%
138,543
+19,137
3398
$339K ﹤0.01%
10,486
-56
3399
$338K ﹤0.01%
4,523
-2,119
3400
$338K ﹤0.01%
12,323
+1,482
134 135
136
137 138