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
5926
$9.4K ﹤0.01%
4,099
+2,308
5927
$9.38K ﹤0.01%
895
+218
5928
$9.36K ﹤0.01%
1,070
+570
5929
$9.26K ﹤0.01%
327
+41
5930
$9.25K ﹤0.01%
36
+21
5931
$9.23K ﹤0.01%
1,845
+270
5932
$9K ﹤0.01%
916
-2,410
5933
$9K ﹤0.01%
2,465
+265
5934
$9K ﹤0.01%
286
+48
5935
$9K ﹤0.01%
1,116
-204
5936
$9K ﹤0.01%
200
5937
$9K ﹤0.01%
2,745
+860
5938
$9K ﹤0.01%
3,701
+895
5939
$9K ﹤0.01%
3,810
-319
5940
$9K ﹤0.01%
3,328
-6,239
5941
$9K ﹤0.01%
431
5942
$9K ﹤0.01%
376
+275
5943
$9K ﹤0.01%
593
5944
$9K ﹤0.01%
446
5945
$9K ﹤0.01%
234
-11
5946
$9K ﹤0.01%
115
+6
5947
$9K ﹤0.01%
5,000
-45,000
5948
$9K ﹤0.01%
2,917
+2,002
5949
$9K ﹤0.01%
403
5950
$9K ﹤0.01%
421
-58,072
236 237
238
239 240