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
4351
$110K ﹤0.01%
13,374
4352
$110K ﹤0.01%
2,556
+108
4353
$110K ﹤0.01%
3,067
-162
4354
$110K ﹤0.01%
4,059
-810
4355
$110K ﹤0.01%
5,755
-1,023
4356
$109K ﹤0.01%
5,889
+2,447
4357
$109K ﹤0.01%
3,996
4358
$109K ﹤0.01%
3,644
+150
4359
$109K ﹤0.01%
2,380
-172
4360
$109K ﹤0.01%
1,686
-33
4361
$109K ﹤0.01%
11,676
+2,974
4362
$109K ﹤0.01%
2,413
-42
4363
$109K ﹤0.01%
63,391
+19,076
4364
$108K ﹤0.01%
1,666
+1
4365
$108K ﹤0.01%
229
+18
4366
$108K ﹤0.01%
10,389
+8,473
4367
$108K ﹤0.01%
4,261
-3,326
4368
$107K ﹤0.01%
8,132
+184
4369
$107K ﹤0.01%
730
+66
4370
$107K ﹤0.01%
16,856
-5,484
4371
$107K ﹤0.01%
2,238
+1,773
4372
$107K ﹤0.01%
5,885
+3,309
4373
$107K ﹤0.01%
6,350
-900
4374
$107K ﹤0.01%
16,976
-2,405
4375
$107K ﹤0.01%
11,684
-2,129
173 174
175
176 177