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
3451
$320K ﹤0.01%
3,150
+1,451
3452
$320K ﹤0.01%
14,435
+13,562
3453
$320K ﹤0.01%
29,140
+6,663
3454
$320K ﹤0.01%
25,291
+5,286
3455
$319K ﹤0.01%
2,397
+482
3456
$319K ﹤0.01%
1,908
3457
$319K ﹤0.01%
16,712
-9,174
3458
$319K ﹤0.01%
9,102
+1,484
3459
$318K ﹤0.01%
8,974
+18
3460
$317K ﹤0.01%
9,298
-6,084
3461
$317K ﹤0.01%
21,974
-2,000
3462
$317K ﹤0.01%
18,084
+9,501
3463
$316K ﹤0.01%
16,306
-468
3464
$316K ﹤0.01%
25,718
-333
3465
$316K ﹤0.01%
46,049
-5,892
3466
$315K ﹤0.01%
136,604
+6,319
3467
$315K ﹤0.01%
48,373
-42,612
3468
$315K ﹤0.01%
14,848
+7,773
3469
$315K ﹤0.01%
15,467
-2,564
3470
$314K ﹤0.01%
51,234
+12,155
3471
$314K ﹤0.01%
3,743
+2,227
3472
$313K ﹤0.01%
8,127
-3,678
3473
$313K ﹤0.01%
6,678
+386
3474
$313K ﹤0.01%
6,335
-300
3475
$312K ﹤0.01%
24,372
+4,566
137 138
139
140 141