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
5851
$11K ﹤0.01%
53
-158
5852
$11K ﹤0.01%
12,383
-3,555
5853
$11K ﹤0.01%
1,728
-4,088
5854
$11K ﹤0.01%
684
+68
5855
$11K ﹤0.01%
306
+3
5856
$11K ﹤0.01%
1,624
-87
5857
$11K ﹤0.01%
350
5858
$11K ﹤0.01%
1,745
-51,550
5859
$11K ﹤0.01%
5,636
5860
$11K ﹤0.01%
500
5861
$11K ﹤0.01%
663
5862
$11K ﹤0.01%
+3,535
5863
$11K ﹤0.01%
90
5864
$11K ﹤0.01%
7,962
-305
5865
$11K ﹤0.01%
383
+303
5866
$11K ﹤0.01%
3,360
5867
$11K ﹤0.01%
1,223
5868
$10.9K ﹤0.01%
537
+403
5869
$10.8K ﹤0.01%
390
+339
5870
$10.4K ﹤0.01%
433
+202
5871
$10.1K ﹤0.01%
441
+2
5872
$10K ﹤0.01%
5,308
+516
5873
$10K ﹤0.01%
295
-5,418
5874
$10K ﹤0.01%
1,135
-3
5875
$10K ﹤0.01%
7,970
-328
233 234
235
236 237