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
3651
$252K ﹤0.01%
5,205
+306
3652
$252K ﹤0.01%
5,140
+536
3653
$252K ﹤0.01%
50,170
-2,312
3654
$251K ﹤0.01%
10,650
+67
3655
$251K ﹤0.01%
20,355
-5,612
3656
$251K ﹤0.01%
13,406
-834
3657
$251K ﹤0.01%
12,420
+1,020
3658
$250K ﹤0.01%
50,022
+12,756
3659
$249K ﹤0.01%
7,040
+4,126
3660
$249K ﹤0.01%
5,990
-141
3661
$249K ﹤0.01%
9,396
+4,266
3662
$249K ﹤0.01%
6,631
+174
3663
$249K ﹤0.01%
11,672
3664
$248K ﹤0.01%
7,306
+5,330
3665
$248K ﹤0.01%
13,513
+118
3666
$248K ﹤0.01%
13,756
+6,712
3667
$247K ﹤0.01%
7,618
+183
3668
$247K ﹤0.01%
+5,430
3669
$247K ﹤0.01%
90,425
+28,205
3670
$246K ﹤0.01%
12,454
-98
3671
$246K ﹤0.01%
7,433
-1,174
3672
$245K ﹤0.01%
7,235
-2,216
3673
$245K ﹤0.01%
17,183
+3,045
3674
$245K ﹤0.01%
15,625
+2,334
3675
$245K ﹤0.01%
6,140
145 146
147
148 149