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
6151
$6K ﹤0.01%
4,450
-1,000
6152
$6K ﹤0.01%
300
-617
6153
$6K ﹤0.01%
+185
6154
$6K ﹤0.01%
591
-46
6155
$6K ﹤0.01%
200
6156
$6K ﹤0.01%
3,274
-340
6157
$6K ﹤0.01%
826
-65
6158
$6K ﹤0.01%
263
-143
6159
$6K ﹤0.01%
263
-94
6160
$6K ﹤0.01%
80
6161
$6K ﹤0.01%
193
+54
6162
$6K ﹤0.01%
1,100
6163
$6K ﹤0.01%
439
+204
6164
$6K ﹤0.01%
1,758
6165
$6K ﹤0.01%
2,073
6166
$6K ﹤0.01%
1,605
6167
$6K ﹤0.01%
1,300
-40
6168
$6K ﹤0.01%
311
-640
6169
$6K ﹤0.01%
721
+10
6170
$6K ﹤0.01%
600
6171
$6K ﹤0.01%
175
+23
6172
$6K ﹤0.01%
7,690
+200
6173
$6K ﹤0.01%
3,200
-23,325
6174
$6K ﹤0.01%
197
+56
6175
$6K ﹤0.01%
275
245 246
247
248 249