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
5526
$20K ﹤0.01%
10,577
+1,415
5527
$20K ﹤0.01%
3,240
-19,221
5528
$20K ﹤0.01%
3,615
5529
$20K ﹤0.01%
3,470
-964
5530
$20K ﹤0.01%
5,191
+1,991
5531
$20K ﹤0.01%
593
+2
5532
$20K ﹤0.01%
400
-422
5533
$20K ﹤0.01%
1,225
-490
5534
$20K ﹤0.01%
1,541
+12
5535
$20K ﹤0.01%
454
-126
5536
$20K ﹤0.01%
1,091
-2,919
5537
$20K ﹤0.01%
980
5538
$20K ﹤0.01%
873
5539
$20K ﹤0.01%
678
-14,572
5540
$20K ﹤0.01%
2,006
+644
5541
$20K ﹤0.01%
3,037
5542
$20K ﹤0.01%
3,170
-3,587
5543
$20K ﹤0.01%
952
-96
5544
$20K ﹤0.01%
880
+518
5545
$20K ﹤0.01%
238
5546
$20K ﹤0.01%
735
5547
$20K ﹤0.01%
1,276
5548
$20K ﹤0.01%
825
+2
5549
$20K ﹤0.01%
447
-108
5550
$20K ﹤0.01%
2,020
220 221
222
223 224