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
3401
$338K ﹤0.01%
12,976
-12
3402
$336K ﹤0.01%
67,912
-10,735
3403
$336K ﹤0.01%
31,150
-1,749
3404
$336K ﹤0.01%
85,167
-21,388
3405
$336K ﹤0.01%
13,597
+1,107
3406
$335K ﹤0.01%
7,062
-3,150
3407
$335K ﹤0.01%
15,637
-368
3408
$334K ﹤0.01%
3,182
+180
3409
$334K ﹤0.01%
12,694
+7,779
3410
$334K ﹤0.01%
25,989
-2,640
3411
$333K ﹤0.01%
6,887
+1,025
3412
$333K ﹤0.01%
3,565
+1,623
3413
$332K ﹤0.01%
9,869
-1,735
3414
$332K ﹤0.01%
13,748
-444
3415
$332K ﹤0.01%
6,903
3416
$332K ﹤0.01%
13,809
+5,937
3417
$331K ﹤0.01%
28,793
+5,726
3418
$331K ﹤0.01%
27,016
+24,475
3419
$331K ﹤0.01%
29,450
-4,433
3420
$331K ﹤0.01%
10,881
-879
3421
$331K ﹤0.01%
28,550
+4,637
3422
$331K ﹤0.01%
5,263
+1,192
3423
$330K ﹤0.01%
21,160
+17,196
3424
$330K ﹤0.01%
8,954
-354
3425
$330K ﹤0.01%
33,760
-4,319
135 136
137
138 139