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
3426
$330K ﹤0.01%
6,958
+4
3427
$329K ﹤0.01%
18,479
+8,392
3428
$328K ﹤0.01%
12,977
+1,933
3429
$328K ﹤0.01%
53,277
+6,450
3430
$328K ﹤0.01%
17,020
+10,251
3431
$327K ﹤0.01%
9,956
3432
$327K ﹤0.01%
14,132
-2,779
3433
$327K ﹤0.01%
7,459
-609
3434
$326K ﹤0.01%
97,684
+6,111
3435
$326K ﹤0.01%
10,290
+5,144
3436
$326K ﹤0.01%
8,481
+3,554
3437
$325K ﹤0.01%
214,869
-5,082
3438
$325K ﹤0.01%
7,593
-1,260
3439
$325K ﹤0.01%
10,328
-2,099
3440
$325K ﹤0.01%
5,191
-1,634
3441
$324K ﹤0.01%
7,538
-1,257
3442
$324K ﹤0.01%
3,031
+154
3443
$323K ﹤0.01%
14,913
-24,128
3444
$323K ﹤0.01%
3,080
+76
3445
$322K ﹤0.01%
5,305
-387
3446
$322K ﹤0.01%
19,882
-3,006
3447
$321K ﹤0.01%
29,086
+994
3448
$321K ﹤0.01%
6,444
-600
3449
$321K ﹤0.01%
18,345
+11,761
3450
$321K ﹤0.01%
22,103
+288
136 137
138
139 140