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
4951
$48K ﹤0.01%
2,360
-490
4952
$48K ﹤0.01%
+6,616
4953
$48K ﹤0.01%
4,178
-5
4954
$48K ﹤0.01%
+1,060
4955
$48K ﹤0.01%
4,800
-6,600
4956
$48K ﹤0.01%
1,651
-253
4957
$48K ﹤0.01%
600
4958
$48K ﹤0.01%
2,008
-984
4959
$48K ﹤0.01%
9,001
4960
$48K ﹤0.01%
548
+444
4961
$48K ﹤0.01%
7,567
-14,405
4962
$48K ﹤0.01%
2,502
+230
4963
$48K ﹤0.01%
1,257
+17
4964
$48K ﹤0.01%
9,773
-173,260
4965
$48K ﹤0.01%
2,998
+288
4966
$48K ﹤0.01%
613
4967
$48K ﹤0.01%
749
-36
4968
$48K ﹤0.01%
780
+503
4969
$48K ﹤0.01%
+1,943
4970
$48K ﹤0.01%
2,050
-400
4971
$47.5K ﹤0.01%
12,239
-4,591
4972
$47.5K ﹤0.01%
1,146
-19,617
4973
$47.1K ﹤0.01%
4,555
-5,410
4974
$47K ﹤0.01%
1,702
-99
4975
$47K ﹤0.01%
3,859
+1,353
197 198
199
200 201