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
4326
$113K ﹤0.01%
13,001
-4,440
4327
$113K ﹤0.01%
3,161
-60
4328
$113K ﹤0.01%
9,903
+188
4329
$113K ﹤0.01%
1,342
-491
4330
$113K ﹤0.01%
31,710
-6,368
4331
$112K ﹤0.01%
+6,029
4332
$112K ﹤0.01%
2,824
-4,426
4333
$112K ﹤0.01%
1,616
-144
4334
$112K ﹤0.01%
3,936
-223
4335
$112K ﹤0.01%
4,370
+350
4336
$112K ﹤0.01%
1,832
-238
4337
$112K ﹤0.01%
+9,540
4338
$112K ﹤0.01%
1,834
4339
$112K ﹤0.01%
6,632
-532
4340
$111K ﹤0.01%
22,708
+3,228
4341
$111K ﹤0.01%
3,644
-1,872
4342
$111K ﹤0.01%
5,906
+16
4343
$111K ﹤0.01%
55,399
-3,091
4344
$111K ﹤0.01%
3,590
-2,473
4345
$111K ﹤0.01%
14,916
+5,215
4346
$111K ﹤0.01%
4,923
-1,984
4347
$111K ﹤0.01%
5,500
-300
4348
$111K ﹤0.01%
2,452
+50
4349
$110K ﹤0.01%
10,340
+482
4350
$110K ﹤0.01%
1,695
+1,620
172 173
174
175 176