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
5076
$40K ﹤0.01%
1,550
5077
$40K ﹤0.01%
4,592
-4,909
5078
$40K ﹤0.01%
747
-2,334
5079
$40K ﹤0.01%
17,934
-2,557
5080
$40K ﹤0.01%
651
-770
5081
$40K ﹤0.01%
42,451
-4,480
5082
$40K ﹤0.01%
5,864
-2,298
5083
$40K ﹤0.01%
514
-793
5084
$39.9K ﹤0.01%
2,890
+2,621
5085
$39.8K ﹤0.01%
+170
5086
$39.5K ﹤0.01%
1,621
+759
5087
$39.5K ﹤0.01%
3,355
-810
5088
$39.3K ﹤0.01%
1,314
+146
5089
$39.3K ﹤0.01%
3,397
-1,156
5090
$39.1K ﹤0.01%
4,138
+424
5091
$39K ﹤0.01%
2,085
+26
5092
$39K ﹤0.01%
4,514
5093
$39K ﹤0.01%
2,900
-1,520
5094
$39K ﹤0.01%
1,584
+108
5095
$39K ﹤0.01%
1,697
+82
5096
$39K ﹤0.01%
10,000
+9,000
5097
$39K ﹤0.01%
1,057
5098
$39K ﹤0.01%
44
5099
$39K ﹤0.01%
1,680
-971
5100
$39K ﹤0.01%
3,930
-100
202 203
204
205 206