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
5101
$39K ﹤0.01%
6,250
5102
$39K ﹤0.01%
60,081
-2,406
5103
$39K ﹤0.01%
4,191
5104
$38.9K ﹤0.01%
840
-8,117
5105
$38.9K ﹤0.01%
3,100
+1,208
5106
$38.8K ﹤0.01%
11,714
+9,264
5107
$38.6K ﹤0.01%
1,043
-38
5108
$38.4K ﹤0.01%
8,138
-80,685
5109
$38.1K ﹤0.01%
17,079
+3,350
5110
$38K ﹤0.01%
2,180
+316
5111
$38K ﹤0.01%
1,310
-100
5112
$38K ﹤0.01%
10,016
-434
5113
$38K ﹤0.01%
74,710
+51,870
5114
$38K ﹤0.01%
1,699
-4,020
5115
$38K ﹤0.01%
+12,293
5116
$38K ﹤0.01%
917
-4,799
5117
$38K ﹤0.01%
3,616
-590
5118
$38K ﹤0.01%
4,550
+1,800
5119
$38K ﹤0.01%
1,816
+322
5120
$38K ﹤0.01%
11,065
+225
5121
$38K ﹤0.01%
4,806
-660
5122
$38K ﹤0.01%
1,500
5123
$38K ﹤0.01%
39,200
-1,600
5124
$38K ﹤0.01%
1,300
5125
$37.8K ﹤0.01%
1,923
+1,723
203 204
205
206 207