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
6001
$8K ﹤0.01%
5,170
6002
$8K ﹤0.01%
498
6003
$8K ﹤0.01%
1,423
+123
6004
$8K ﹤0.01%
1
-1
6005
$8K ﹤0.01%
2,147
+604
6006
$8K ﹤0.01%
5,300
6007
$8K ﹤0.01%
+1,514
6008
$8K ﹤0.01%
1
6009
$8K ﹤0.01%
1,790
-200
6010
$8K ﹤0.01%
427
6011
– –
0
6012
$8K ﹤0.01%
3
+1
6013
$8K ﹤0.01%
390
6014
$8K ﹤0.01%
296
-113
6015
$8K ﹤0.01%
6,136
+2,500
6016
$8K ﹤0.01%
25
+2
6017
$8K ﹤0.01%
765
-755
6018
$8K ﹤0.01%
+1,000
6019
$8K ﹤0.01%
+150
6020
$8K ﹤0.01%
320
6021
$8K ﹤0.01%
477
+177
6022
$8K ﹤0.01%
346
-28
6023
$8K ﹤0.01%
99
+60
6024
$8K ﹤0.01%
542
+85
6025
$8K ﹤0.01%
387
239 240
241
242 243