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
5701
$15K ﹤0.01%
2,424
-1,801
5702
$15K ﹤0.01%
3,385
+108
5703
$15K ﹤0.01%
10,907
-15,425
5704
$15K ﹤0.01%
631
+594
5705
$15K ﹤0.01%
512
+6
5706
$15K ﹤0.01%
409
+17
5707
$15K ﹤0.01%
434
+34
5708
$15K ﹤0.01%
7,055
5709
$15K ﹤0.01%
1,200
-3,305
5710
$15K ﹤0.01%
633
+25
5711
$15K ﹤0.01%
433
+382
5712
$15K ﹤0.01%
1,558
+933
5713
$15K ﹤0.01%
4,053
+1
5714
$15K ﹤0.01%
5,256
+3,358
5715
$15K ﹤0.01%
11,900
5716
$15K ﹤0.01%
344
5717
$15K ﹤0.01%
3,181
5718
$14.8K ﹤0.01%
105
+103
5719
$14.5K ﹤0.01%
1,810
+1,726
5720
$14.4K ﹤0.01%
169
+26
5721
$14.2K ﹤0.01%
395
+73
5722
$14K ﹤0.01%
1,206
+109
5723
$14K ﹤0.01%
1,039
-1,548
5724
$14K ﹤0.01%
57
-1
5725
$14K ﹤0.01%
1,255
227 228
229
230 231