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
4901
$51.4K ﹤0.01%
2,170
-560
4902
$51.2K ﹤0.01%
2,097
+292
4903
$51.2K ﹤0.01%
25,188
+2,455
4904
$51.2K ﹤0.01%
9,522
+321
4905
$51.1K ﹤0.01%
15,541
+13,391
4906
$51K ﹤0.01%
2,051
-4,270
4907
$51K ﹤0.01%
1,375
-1,067
4908
$51K ﹤0.01%
2,752
+10
4909
$51K ﹤0.01%
2,125
-175
4910
$51K ﹤0.01%
861
+183
4911
$51K ﹤0.01%
3,064
+399
4912
$51K ﹤0.01%
1,024
-250
4913
$51K ﹤0.01%
1,321
+651
4914
$51K ﹤0.01%
3,929
+1,000
4915
$51K ﹤0.01%
1,520
-127
4916
$51K ﹤0.01%
4,992
+751
4917
$51K ﹤0.01%
2,551
4918
$51K ﹤0.01%
1,910
-5,043
4919
$50.8K ﹤0.01%
7,780
+6,102
4920
$50.7K ﹤0.01%
2,251
+1,309
4921
$50.6K ﹤0.01%
1,247
-1
4922
$50.2K ﹤0.01%
3,269
+414
4923
$50.1K ﹤0.01%
1,767
+138
4924
$50K ﹤0.01%
7,146
-168
4925
$50K ﹤0.01%
641
-133
195 196
197
198 199