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
5626
$17.3K ﹤0.01%
2,251
-389
5627
$17K ﹤0.01%
1,144
-109
5628
$17K ﹤0.01%
872
-2,267
5629
$17K ﹤0.01%
5,425
+3,975
5630
$17K ﹤0.01%
1,386
+99
5631
$17K ﹤0.01%
10,610
-395
5632
$17K ﹤0.01%
15,275
+8,975
5633
$17K ﹤0.01%
22,024
-1,594
5634
$17K ﹤0.01%
1,653
-265
5635
$17K ﹤0.01%
249
-14
5636
$17K ﹤0.01%
9,554
+490
5637
$17K ﹤0.01%
127
+11
5638
$17K ﹤0.01%
3,764
-1,072
5639
$17K ﹤0.01%
674
-9,660
5640
$17K ﹤0.01%
24,396
-1,579
5641
$17K ﹤0.01%
225
-18
5642
$17K ﹤0.01%
2,501
+1,776
5643
$17K ﹤0.01%
1,104
+410
5644
$17K ﹤0.01%
577
-100
5645
$17K ﹤0.01%
720
-71
5646
$17K ﹤0.01%
560
5647
$17K ﹤0.01%
845
-2,267
5648
$17K ﹤0.01%
624
5649
$17K ﹤0.01%
722
-69
5650
$17K ﹤0.01%
2,013
-463
224 225
226
227 228