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
6051
$7K ﹤0.01%
320
-439
6052
$7K ﹤0.01%
6
-3
6053
$7K ﹤0.01%
32
6054
$7K ﹤0.01%
331
-473
6055
$7K ﹤0.01%
1,250
6056
$7K ﹤0.01%
67
-162
6057
$7K ﹤0.01%
4,165
-186
6058
$7K ﹤0.01%
3,558
-280
6059
$7K ﹤0.01%
242
-44
6060
$7K ﹤0.01%
638
-936
6061
$7K ﹤0.01%
90
6062
$7K ﹤0.01%
700
6063
$7K ﹤0.01%
8,566
+3,016
6064
$7K ﹤0.01%
343
+143
6065
$7K ﹤0.01%
3,486
-4,844
6066
$7K ﹤0.01%
3,116
6067
$7K ﹤0.01%
44
-34
6068
$7K ﹤0.01%
323
6069
$7K ﹤0.01%
360
+1
6070
$7K ﹤0.01%
1,225
6071
$7K ﹤0.01%
555
6072
$7K ﹤0.01%
215
6073
$7K ﹤0.01%
1,213
-135
6074
$7K ﹤0.01%
3
6075
$7K ﹤0.01%
406
-274
241 242
243
244 245