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
5776
$13K ﹤0.01%
1,000
5777
$13K ﹤0.01%
201
-17
5778
$13K ﹤0.01%
1,481
-173
5779
$13K ﹤0.01%
81
-15
5780
$13K ﹤0.01%
1,445
+6
5781
$13K ﹤0.01%
+125
5782
$13K ﹤0.01%
500
5783
$13K ﹤0.01%
523
+110
5784
$13K ﹤0.01%
5
5785
$13K ﹤0.01%
2,464
-5,963
5786
$13K ﹤0.01%
277
-4,235
5787
$13K ﹤0.01%
1,779
-483
5788
$13K ﹤0.01%
15,789
+998
5789
$13K ﹤0.01%
583
+4
5790
$13K ﹤0.01%
500
-1,700
5791
$12.2K ﹤0.01%
589
+356
5792
$12.1K ﹤0.01%
679
+16
5793
$12.1K ﹤0.01%
10,368
+600
5794
$12K ﹤0.01%
1,700
5795
$12K ﹤0.01%
+457
5796
$12K ﹤0.01%
1,293
-611
5797
$12K ﹤0.01%
352
+120
5798
$12K ﹤0.01%
2,902
-307
5799
$12K ﹤0.01%
447
-3
5800
$12K ﹤0.01%
1,195
+50
230 231
232
233 234