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
3476
$312K ﹤0.01%
22,987
-6,392
3477
$312K ﹤0.01%
9,712
+6,076
3478
$312K ﹤0.01%
2,183
+60
3479
$311K ﹤0.01%
49,707
-5,487
3480
$311K ﹤0.01%
15,479
-10,536
3481
$311K ﹤0.01%
22,307
-1,055
3482
$310K ﹤0.01%
+12,350
3483
$310K ﹤0.01%
+12,350
3484
$310K ﹤0.01%
12,752
+170
3485
$309K ﹤0.01%
4,029
-175
3486
$309K ﹤0.01%
11,193
+4,054
3487
$309K ﹤0.01%
5,651
-534
3488
$309K ﹤0.01%
35,487
-22,217
3489
$308K ﹤0.01%
15,121
+1,535
3490
$308K ﹤0.01%
25,287
+3,465
3491
$307K ﹤0.01%
3,762
-575
3492
$307K ﹤0.01%
+36,786
3493
$307K ﹤0.01%
11,994
+8,950
3494
$306K ﹤0.01%
27,950
+3,792
3495
$306K ﹤0.01%
30,135
-15,439
3496
$306K ﹤0.01%
3,882
-626
3497
$306K ﹤0.01%
4,211
+437
3498
$305K ﹤0.01%
29,765
-2,416
3499
$305K ﹤0.01%
93,435
+18,966
3500
$305K ﹤0.01%
36,925
-477
138 139
140
141 142