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
6251
$5K ﹤0.01%
564
-84
6252
$5K ﹤0.01%
640
+20
6253
$5K ﹤0.01%
3,108
+15
6254
$5K ﹤0.01%
2
+1
6255
– –
0
6256
$5K ﹤0.01%
476
+316
6257
$5K ﹤0.01%
166
6258
$5K ﹤0.01%
+172
6259
$5K ﹤0.01%
183
6260
$5K ﹤0.01%
300
-1,752
6261
$5K ﹤0.01%
500
6262
$5K ﹤0.01%
195
+22
6263
$5K ﹤0.01%
239
+189
6264
$5K ﹤0.01%
500
6265
$5K ﹤0.01%
2,659
-7,360
6266
$5K ﹤0.01%
102
+7
6267
$5K ﹤0.01%
2,644
+758
6268
$5K ﹤0.01%
918
+131
6269
$5K ﹤0.01%
11,400
+11,000
6270
$5K ﹤0.01%
500
6271
$5K ﹤0.01%
16,300
-14,900
6272
$5K ﹤0.01%
36,203
-9,601
6273
$5K ﹤0.01%
48
-6
6274
$4.84K ﹤0.01%
120
-80
6275
$4.8K ﹤0.01%
+1,854
249 250
251
252 253