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
6026
$8K ﹤0.01%
300
6027
$8K ﹤0.01%
687
-133
6028
$8K ﹤0.01%
1,695
-340
6029
$8K ﹤0.01%
2,000
6030
$8K ﹤0.01%
125
6031
$8K ﹤0.01%
+324
6032
$7.93K ﹤0.01%
1,223
+1,081
6033
$7.86K ﹤0.01%
440
+100
6034
$7.84K ﹤0.01%
553
+292
6035
$7.67K ﹤0.01%
+3,280
6036
$7.65K ﹤0.01%
1,066
+978
6037
$7.63K ﹤0.01%
3,480
+750
6038
$7.43K ﹤0.01%
300
+100
6039
$7.3K ﹤0.01%
522
-3,645
6040
$7.27K ﹤0.01%
1,208
+1,008
6041
$7.18K ﹤0.01%
232
-356
6042
$7.17K ﹤0.01%
334
+300
6043
$7.1K ﹤0.01%
155
+74
6044
$7.09K ﹤0.01%
3,457
+691
6045
$7K ﹤0.01%
3,325
+3,000
6046
$7K ﹤0.01%
542
+47
6047
$7K ﹤0.01%
402
6048
$7K ﹤0.01%
423
+32
6049
$7K ﹤0.01%
1,292
-976
6050
$7K ﹤0.01%
528
-201
240 241
242
243 244