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
5676
$16K ﹤0.01%
2,554
+19
5677
$16K ﹤0.01%
600
-840
5678
$16K ﹤0.01%
240
-69
5679
$16K ﹤0.01%
7,735
+320
5680
$16K ﹤0.01%
563
-7
5681
$16K ﹤0.01%
207
+94
5682
$16K ﹤0.01%
1,444
-37
5683
$16K ﹤0.01%
2,082
+19
5684
$16K ﹤0.01%
3,537
+2,557
5685
$16K ﹤0.01%
650
5686
$16K ﹤0.01%
562
-21,207
5687
$16K ﹤0.01%
1,650
-1,600
5688
$16K ﹤0.01%
31,359
+200
5689
$16K ﹤0.01%
500
-157
5690
$16K ﹤0.01%
1,640
-600
5691
$15.8K ﹤0.01%
186
+152
5692
$15.5K ﹤0.01%
92
-29
5693
$15.3K ﹤0.01%
11,214
-451
5694
$15.2K ﹤0.01%
9,871
-1,845
5695
$15.2K ﹤0.01%
634
-14
5696
$15.1K ﹤0.01%
7,850
-126
5697
$15K ﹤0.01%
378
5698
$15K ﹤0.01%
3,611
+51
5699
$15K ﹤0.01%
535
-100
5700
$15K ﹤0.01%
1,520
226 227
228
229 230