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
4926
$50K ﹤0.01%
1,268
4927
$50K ﹤0.01%
11,327
4928
$50K ﹤0.01%
4,980
-120
4929
$50K ﹤0.01%
18,334
+14,364
4930
$50K ﹤0.01%
4,824
-2,000
4931
$50K ﹤0.01%
104,450
+50,870
4932
$49.8K ﹤0.01%
+1,020
4933
$49.7K ﹤0.01%
11,476
-1,153
4934
$49.7K ﹤0.01%
2,116
+200
4935
$49.4K ﹤0.01%
13,036
+2,269
4936
$49.2K ﹤0.01%
1,609
+40
4937
$49.2K ﹤0.01%
1,859
-1,161
4938
$49K ﹤0.01%
1,881
-182
4939
$49K ﹤0.01%
708
+488
4940
$49K ﹤0.01%
2,035
-483
4941
$49K ﹤0.01%
1,378
4942
$49K ﹤0.01%
3,005
-1,418
4943
$49K ﹤0.01%
2,169
4944
$49K ﹤0.01%
1,928
-106
4945
$49K ﹤0.01%
7,107
-4
4946
$49K ﹤0.01%
1,413
-3,481
4947
$49K ﹤0.01%
7,406
-3,075
4948
$48.9K ﹤0.01%
979
+208
4949
$48.5K ﹤0.01%
5,115
+1,368
4950
$48.2K ﹤0.01%
2,044
+134
196 197
198
199 200