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
3851
$197K ﹤0.01%
7,528
-3,147
3852
$197K ﹤0.01%
1,564
-823
3853
$197K ﹤0.01%
7,191
-305
3854
$196K ﹤0.01%
2,559
+254
3855
$196K ﹤0.01%
18,152
-6,621
3856
$196K ﹤0.01%
10,120
+1,093
3857
$196K ﹤0.01%
10,427
-1,237
3858
$195K ﹤0.01%
2,060
-238
3859
$195K ﹤0.01%
49,636
-7,674
3860
$195K ﹤0.01%
43,878
+8,602
3861
$195K ﹤0.01%
2,843
-71
3862
$195K ﹤0.01%
19,583
+5,361
3863
$195K ﹤0.01%
15,006
3864
$195K ﹤0.01%
4,276
3865
$195K ﹤0.01%
3,151
-13,762
3866
$194K ﹤0.01%
3,559
+46
3867
$194K ﹤0.01%
17,609
+2,107
3868
$194K ﹤0.01%
16,694
+15,773
3869
$194K ﹤0.01%
8,990
+154
3870
$194K ﹤0.01%
17,286
3871
$194K ﹤0.01%
6,642
+1,116
3872
$194K ﹤0.01%
36,901
-1,758
3873
$194K ﹤0.01%
4,687
-387
3874
$194K ﹤0.01%
3,555
+1,386
3875
$193K ﹤0.01%
3,676
-886
153 154
155
156 157