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
3526
$295K ﹤0.01%
7,419
+3,665
3527
$295K ﹤0.01%
35,300
+66
3528
$294K ﹤0.01%
6,641
+148
3529
$294K ﹤0.01%
10,698
+994
3530
$293K ﹤0.01%
25,059
-704
3531
$293K ﹤0.01%
17,014
-3,024
3532
$293K ﹤0.01%
6,975
-272
3533
$292K ﹤0.01%
2,188
-348
3534
$292K ﹤0.01%
16,750
3535
$292K ﹤0.01%
15,950
+651
3536
$292K ﹤0.01%
7,266
-201
3537
$292K ﹤0.01%
8,792
+72
3538
$291K ﹤0.01%
20,728
+2,132
3539
$291K ﹤0.01%
19,835
+4,269
3540
$291K ﹤0.01%
24,483
+4,296
3541
$290K ﹤0.01%
103,353
+2,299
3542
$290K ﹤0.01%
4,950
-75
3543
$290K ﹤0.01%
10,960
-896
3544
$290K ﹤0.01%
73,515
+2,587
3545
$289K ﹤0.01%
12,128
+3,861
3546
$289K ﹤0.01%
7,898
-2,393
3547
$288K ﹤0.01%
42,658
+2,575
3548
$288K ﹤0.01%
12,679
+1,055
3549
$287K ﹤0.01%
42,202
-2,693
3550
$287K ﹤0.01%
19,551
-13,372
140 141
142
143 144