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
5401
$25K ﹤0.01%
2,830
+543
5402
$25K ﹤0.01%
2,250
5403
$25K ﹤0.01%
16,250
5404
$24.3K ﹤0.01%
1,752
-5,811
5405
$24K ﹤0.01%
600
+162
5406
$24K ﹤0.01%
1,067
-625
5407
$24K ﹤0.01%
544
-3
5408
$24K ﹤0.01%
+1,500
5409
$24K ﹤0.01%
1,350
5410
$24K ﹤0.01%
1,086
-554
5411
$24K ﹤0.01%
1,810
-600
5412
$24K ﹤0.01%
1,112
-298
5413
$24K ﹤0.01%
240
5414
$24K ﹤0.01%
1,370
-5
5415
$24K ﹤0.01%
900
+200
5416
$24K ﹤0.01%
10,610
-12,093
5417
$24K ﹤0.01%
2,185
+100
5418
$24K ﹤0.01%
+1,707
5419
$24K ﹤0.01%
1,259
-47
5420
$24K ﹤0.01%
2,237
-443
5421
$24K ﹤0.01%
6,883
+1,118
5422
$24K ﹤0.01%
806
-27
5423
$24K ﹤0.01%
1,016
5424
$24K ﹤0.01%
868
5425
$24K ﹤0.01%
39,910
-2,500
215 216
217
218 219