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
5726
$14K ﹤0.01%
451
-192
5727
$14K ﹤0.01%
1,862
+796
5728
$14K ﹤0.01%
1,400
5729
$14K ﹤0.01%
2,034
+100
5730
$14K ﹤0.01%
2,500
5731
$14K ﹤0.01%
651
+136
5732
$14K ﹤0.01%
4,725
-100
5733
$14K ﹤0.01%
360
-99
5734
$14K ﹤0.01%
567
-734
5735
$14K ﹤0.01%
7,301
+4,300
5736
$14K ﹤0.01%
+3,770
5737
$14K ﹤0.01%
209
+1
5738
$14K ﹤0.01%
612
+412
5739
$14K ﹤0.01%
960
-945
5740
$14K ﹤0.01%
3,000
5741
$14K ﹤0.01%
952
+82
5742
$14K ﹤0.01%
1,450
-1,150
5743
$14K ﹤0.01%
723
-723
5744
$14K ﹤0.01%
500
5745
$14K ﹤0.01%
228
5746
$14K ﹤0.01%
+1,483
5747
$13.9K ﹤0.01%
1,250
+405
5748
$13.8K ﹤0.01%
2,338
-1,862
5749
$13.8K ﹤0.01%
1,196
+637
5750
$13.7K ﹤0.01%
1,300
+800
228 229
230
231 232