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
5301
$28K ﹤0.01%
3,222
5302
$28K ﹤0.01%
5,714
+125
5303
$28K ﹤0.01%
710
5304
$28K ﹤0.01%
689
-1,848
5305
$28K ﹤0.01%
2,084
-5,355
5306
$28K ﹤0.01%
1,063
-94
5307
$28K ﹤0.01%
7,819
5308
$28K ﹤0.01%
547
+107
5309
$28K ﹤0.01%
1,605
5310
$28K ﹤0.01%
10,236
-800
5311
$28K ﹤0.01%
+603
5312
$28K ﹤0.01%
838
+2
5313
$28K ﹤0.01%
1,012
-7
5314
$28K ﹤0.01%
1,913
+55
5315
$28K ﹤0.01%
1,480
-16,633
5316
$28K ﹤0.01%
+21,300
5317
$28K ﹤0.01%
1,249
-15
5318
$28K ﹤0.01%
3,106
+80
5319
$28K ﹤0.01%
861
+813
5320
$27.2K ﹤0.01%
+4,200
5321
$27.1K ﹤0.01%
1,621
+99
5322
$27K ﹤0.01%
786
+295
5323
$27K ﹤0.01%
1,678
+445
5324
$27K ﹤0.01%
710
5325
$27K ﹤0.01%
755
+40
211 212
213
214 215