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
5376
$25.6K ﹤0.01%
2,414
+700
5377
$25.6K ﹤0.01%
1,427
-128
5378
$25.5K ﹤0.01%
775
+170
5379
$25.4K ﹤0.01%
+950
5380
$25.3K ﹤0.01%
8,731
+6,550
5381
$25.1K ﹤0.01%
7,353
+2,984
5382
$25K ﹤0.01%
800
-30
5383
$25K ﹤0.01%
23,200
+14,000
5384
$25K ﹤0.01%
6,584
+1,327
5385
$25K ﹤0.01%
2,088
+931
5386
$25K ﹤0.01%
3,936
-54
5387
$25K ﹤0.01%
516
-3,732
5388
$25K ﹤0.01%
15,364
5389
$25K ﹤0.01%
100
-70
5390
$25K ﹤0.01%
2,000
5391
$25K ﹤0.01%
1,396
-9
5392
$25K ﹤0.01%
+1,077
5393
$25K ﹤0.01%
1,750
5394
$25K ﹤0.01%
1,105
-7,618
5395
$25K ﹤0.01%
732
-735
5396
$25K ﹤0.01%
11,687
5397
$25K ﹤0.01%
2,407
-3,220
5398
$25K ﹤0.01%
775
-75
5399
$25K ﹤0.01%
14,200
-6,000
5400
$25K ﹤0.01%
30,590
214 215
216
217 218