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
6126
$6K ﹤0.01%
199
6127
$6K ﹤0.01%
129
-28
6128
$6K ﹤0.01%
156
-44
6129
$6K ﹤0.01%
400
-128
6130
$6K ﹤0.01%
1,300
+1,000
6131
$6K ﹤0.01%
+248
6132
$6K ﹤0.01%
893
6133
$6K ﹤0.01%
2,543
6134
$6K ﹤0.01%
+413
6135
$6K ﹤0.01%
904
6136
$6K ﹤0.01%
240
6137
$6K ﹤0.01%
275
6138
$6K ﹤0.01%
80
-39
6139
$6K ﹤0.01%
128
6140
$6K ﹤0.01%
453
+314
6141
$6K ﹤0.01%
1,757
6142
$6K ﹤0.01%
241
+3
6143
$6K ﹤0.01%
500
-850
6144
$6K ﹤0.01%
1,241
-455
6145
$6K ﹤0.01%
200
-67
6146
$6K ﹤0.01%
+650
6147
$6K ﹤0.01%
219
+66
6148
$6K ﹤0.01%
591
6149
$6K ﹤0.01%
450
-350
6150
$6K ﹤0.01%
4,052
+440
244 245
246
247 248