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
6201
$5K ﹤0.01%
2
6202
$5K ﹤0.01%
500
6203
$5K ﹤0.01%
+498
6204
$5K ﹤0.01%
336
6205
$5K ﹤0.01%
1,997
+666
6206
$5K ﹤0.01%
431
+37
6207
$5K ﹤0.01%
471
6208
$5K ﹤0.01%
500
6209
$5K ﹤0.01%
21,941
+756
6210
$5K ﹤0.01%
2,800
6211
$5K ﹤0.01%
500
6212
$5K ﹤0.01%
1,412
6213
$5K ﹤0.01%
200
6214
$5K ﹤0.01%
164
-14
6215
$5K ﹤0.01%
462
-354
6216
$5K ﹤0.01%
2,815
-500
6217
$5K ﹤0.01%
668
-1
6218
$5K ﹤0.01%
500
6219
$5K ﹤0.01%
286
+48
6220
$5K ﹤0.01%
2,782
+522
6221
$5K ﹤0.01%
194
+6
6222
$5K ﹤0.01%
1,000
6223
$5K ﹤0.01%
+1,800
6224
$5K ﹤0.01%
1,694
6225
$5K ﹤0.01%
330
-257
247 248
249
250 251