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
5451
$22.5K ﹤0.01%
1,997
+1,456
5452
$22.3K ﹤0.01%
1,759
-51
5453
$22.2K ﹤0.01%
795
+62
5454
$22.2K ﹤0.01%
6,992
+1,000
5455
$22.1K ﹤0.01%
+6,324
5456
$22.1K ﹤0.01%
6,563
-1,480
5457
$22K ﹤0.01%
1,184
-110
5458
$22K ﹤0.01%
961
-323
5459
$22K ﹤0.01%
1,540
-3,000
5460
$22K ﹤0.01%
1,103
5461
$22K ﹤0.01%
1,402
+113
5462
$22K ﹤0.01%
+1,030
5463
$22K ﹤0.01%
944
-76
5464
$22K ﹤0.01%
607
5465
$22K ﹤0.01%
+1,500
5466
$22K ﹤0.01%
1,250
+430
5467
$22K ﹤0.01%
3,631
-7,408
5468
$22K ﹤0.01%
1,049
5469
$22K ﹤0.01%
1,229
+892
5470
$22K ﹤0.01%
1,100
-520
5471
$22K ﹤0.01%
1,137
-1,136
5472
$22K ﹤0.01%
2,625
-196
5473
$22K ﹤0.01%
1,660
5474
$22K ﹤0.01%
1,316
-197
5475
$22K ﹤0.01%
2,250
-2,650
217 218
219
220 221