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
5251
$31K ﹤0.01%
2,490
-940
5252
$30.7K ﹤0.01%
8,747
+1,590
5253
$30.5K ﹤0.01%
+872
5254
$30.5K ﹤0.01%
1,077
-110
5255
$30.3K ﹤0.01%
2,309
-1,273
5256
$30K ﹤0.01%
5,791
5257
$30K ﹤0.01%
214
+58
5258
$30K ﹤0.01%
1,031
+51
5259
$30K ﹤0.01%
2,010
-400
5260
$30K ﹤0.01%
2,723
+667
5261
$30K ﹤0.01%
700
-151
5262
$30K ﹤0.01%
3,984
+599
5263
$30K ﹤0.01%
3,200
-141
5264
$30K ﹤0.01%
399
+179
5265
$30K ﹤0.01%
26,475
+1,425
5266
$30K ﹤0.01%
4,020
5267
$30K ﹤0.01%
861
-408
5268
$30K ﹤0.01%
1,165
+206
5269
$30K ﹤0.01%
3,000
5270
$30K ﹤0.01%
3,000
5271
$30K ﹤0.01%
3,457
-90
5272
$30K ﹤0.01%
594
+341
5273
$30K ﹤0.01%
1,395
5274
$29.8K ﹤0.01%
10,642
+275
5275
$29.7K ﹤0.01%
2,168
+290
209 210
211
212 213