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
3501
$305K ﹤0.01%
11,466
+3,364
3502
$305K ﹤0.01%
16,512
-26,882
3503
$304K ﹤0.01%
56,898
-2,010
3504
$304K ﹤0.01%
14,983
+9,510
3505
$304K ﹤0.01%
27,125
-3,365
3506
$303K ﹤0.01%
36,978
+24,648
3507
$303K ﹤0.01%
9,330
+1,340
3508
$302K ﹤0.01%
27,511
-5,059
3509
$302K ﹤0.01%
1,838
+450
3510
$302K ﹤0.01%
30,485
-100
3511
$301K ﹤0.01%
9,669
+4,578
3512
$301K ﹤0.01%
36,626
+530
3513
$301K ﹤0.01%
8,880
+3,922
3514
$301K ﹤0.01%
7,500
+678
3515
$300K ﹤0.01%
4,455
+2,226
3516
$299K ﹤0.01%
9,945
-6,933
3517
$298K ﹤0.01%
3,652
+886
3518
$298K ﹤0.01%
8,345
-15,495
3519
$297K ﹤0.01%
2,882
+77
3520
$296K ﹤0.01%
57,548
-2,153
3521
$296K ﹤0.01%
13,393
+3,318
3522
$296K ﹤0.01%
10,850
3523
$295K ﹤0.01%
9,100
-224
3524
$295K ﹤0.01%
45,343
-4,297
3525
$295K ﹤0.01%
12,065
-285
139 140
141
142 143