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
3576
$275K ﹤0.01%
13,049
+1,413
3577
$275K ﹤0.01%
14,040
-26,800
3578
$275K ﹤0.01%
49,447
-1,249
3579
$274K ﹤0.01%
22,444
+3,727
3580
$274K ﹤0.01%
10,900
+8,500
3581
$273K ﹤0.01%
7,417
-1,142
3582
$272K ﹤0.01%
12,857
-3,314
3583
$272K ﹤0.01%
9,075
+1,723
3584
$272K ﹤0.01%
11,329
+8,122
3585
$272K ﹤0.01%
4,657
+21
3586
$272K ﹤0.01%
6,647
+2,910
3587
$272K ﹤0.01%
94,423
+83,964
3588
$271K ﹤0.01%
17,686
+4,016
3589
$271K ﹤0.01%
5,710
+3,694
3590
$271K ﹤0.01%
13,187
+3,159
3591
$271K ﹤0.01%
235,362
+38,595
3592
$271K ﹤0.01%
49,800
3593
$271K ﹤0.01%
5,435
+717
3594
$270K ﹤0.01%
18,547
+2,957
3595
$270K ﹤0.01%
22,459
-2,242
3596
$270K ﹤0.01%
38,229
-2,468
3597
$269K ﹤0.01%
7,129
+2,041
3598
$269K ﹤0.01%
9,945
-38
3599
$269K ﹤0.01%
7,837
+363
3600
$269K ﹤0.01%
5,886
-7,454
142 143
144
145 146