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
5476
$22K ﹤0.01%
650
+7
5477
$22K ﹤0.01%
113,056
+2,110
5478
$22K ﹤0.01%
2,300
5479
$21.9K ﹤0.01%
746
-1,447
5480
$21.8K ﹤0.01%
5,279
+200
5481
$21.7K ﹤0.01%
551
+34
5482
$21.7K ﹤0.01%
1,069
+298
5483
$21.5K ﹤0.01%
5,912
+806
5484
$21.5K ﹤0.01%
7,698
+7,071
5485
$21.3K ﹤0.01%
+5,000
5486
$21.1K ﹤0.01%
660
+278
5487
$21.1K ﹤0.01%
1,042
-108
5488
$21K ﹤0.01%
+453
5489
$21K ﹤0.01%
3,785
+642
5490
$21K ﹤0.01%
3,945
+44
5491
$21K ﹤0.01%
2,138
+13
5492
$21K ﹤0.01%
50
5493
$21K ﹤0.01%
1,594
-153
5494
$21K ﹤0.01%
292
-324
5495
$21K ﹤0.01%
925
5496
$21K ﹤0.01%
2,639
-2,023
5497
$21K ﹤0.01%
2,806
-2,568
5498
$21K ﹤0.01%
1,582
+400
5499
$21K ﹤0.01%
4,600
+4,100
5500
$21K ﹤0.01%
+1,000
218 219
220
221 222