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
376
$23.7M 0.05%
591,862
+83,008
377
$23.6M 0.05%
326,203
+16,808
378
$23.6M 0.05%
1,578,456
+99,366
379
$23.5M 0.05%
76,290
+6,830
380
$23.5M 0.05%
2,103,999
+79,917
381
$23.5M 0.05%
250,435
-2,809
382
$23.4M 0.05%
378,374
+188,316
383
$23.4M 0.05%
137,625
+47,477
384
$23.4M 0.05%
524,163
-60,971
385
$23.3M 0.05%
273,344
-1,451
386
$23.2M 0.05%
141,576
+12,936
387
$23.2M 0.05%
342,656
+2,552
388
$23.2M 0.05%
101,255
+4,563
389
$23.1M 0.05%
619,045
+189,450
390
$22.9M 0.05%
230,154
+17,617
391
$22.9M 0.05%
60,932
-1,809
392
$22.9M 0.05%
280,136
-140,537
393
$22.7M 0.05%
228,099
+28,089
394
$22.7M 0.05%
289,946
+38,395
395
$22.7M 0.05%
400,503
+58,332
396
$22.5M 0.05%
706,052
+8,652
397
$22.5M 0.05%
248,238
-24,634
398
$22.5M 0.05%
650,668
+217,521
399
$22.4M 0.05%
300,406
+41,463
400
$22.3M 0.05%
292,064
+7,794
14 15
16
17 18