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
5751
$13.4K ﹤0.01%
488
+300
5752
$13.3K ﹤0.01%
5
5753
$13K ﹤0.01%
3,717
+2,591
5754
$13K ﹤0.01%
1,506
+44
5755
$13K ﹤0.01%
4,152
-96
5756
$13K ﹤0.01%
535
5757
$13K ﹤0.01%
8,332
+842
5758
$13K ﹤0.01%
450
-59
5759
$13K ﹤0.01%
3,565
+40
5760
$13K ﹤0.01%
1,810
-45
5761
$13K ﹤0.01%
1,075
-458
5762
$13K ﹤0.01%
4,360
5763
$13K ﹤0.01%
6,237
-166
5764
$13K ﹤0.01%
1,407
-424
5765
$13K ﹤0.01%
19,816
-486,532
5766
$13K ﹤0.01%
600
-6,950
5767
$13K ﹤0.01%
3,320
+596
5768
$13K ﹤0.01%
502
+33
5769
$13K ﹤0.01%
5,225
+1,000
5770
$13K ﹤0.01%
5,155
-725
5771
$13K ﹤0.01%
618
-179
5772
$13K ﹤0.01%
568
5773
$13K ﹤0.01%
355
5774
$13K ﹤0.01%
1,452
5775
$13K ﹤0.01%
1,002
+2
229 230
231
232 233