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
1126
$4.81M 0.01%
9,426
-341
1127
$4.8M 0.01%
55,904
+7,288
1128
$4.78M 0.01%
75,974
+2,281
1129
$4.78M 0.01%
176,955
+19,080
1130
$4.78M 0.01%
98,666
+8,360
1131
$4.77M 0.01%
233,441
+14,071
1132
$4.77M 0.01%
83,444
+15,198
1133
$4.76M 0.01%
100,544
-587
1134
$4.75M 0.01%
157,859
+9,288
1135
$4.75M 0.01%
147,400
-60,560
1136
$4.75M 0.01%
96,333
-44,104
1137
$4.74M 0.01%
82,464
-6,920
1138
$4.72M 0.01%
39,158
+6,702
1139
$4.72M 0.01%
167,447
+75,194
1140
$4.72M 0.01%
66,294
-10,184
1141
$4.71M 0.01%
229,181
-110,963
1142
$4.71M 0.01%
140,046
-19,292
1143
$4.71M 0.01%
47,357
+1,851
1144
$4.7M 0.01%
33,257
-1,217
1145
$4.69M 0.01%
145,066
+2,932
1146
$4.67M 0.01%
497,386
-7,475
1147
$4.67M 0.01%
43,646
+426
1148
$4.66M 0.01%
68,069
+10,236
1149
$4.66M 0.01%
146,519
+106,911
1150
$4.66M 0.01%
131,607
+8,335
44 45
46
47 48