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
6276
$4.79K ﹤0.01%
2,450
+2,050
6277
$4.73K ﹤0.01%
210
+202
6278
$4.65K ﹤0.01%
251
+42
6279
$4.65K ﹤0.01%
588
+500
6280
$4.59K ﹤0.01%
94
+50
6281
$4.52K ﹤0.01%
274
+210
6282
$4.49K ﹤0.01%
1,047
+913
6283
$4.46K ﹤0.01%
116
+66
6284
$4.38K ﹤0.01%
1,005
+355
6285
$4.37K ﹤0.01%
116
+101
6286
$4.31K ﹤0.01%
1,472
+139
6287
$4.28K ﹤0.01%
232
-19
6288
$4.18K ﹤0.01%
15,182
-4,562
6289
$4.08K ﹤0.01%
634
-4
6290
$4.01K ﹤0.01%
1,831
+8
6291
– –
0
6292
$4K ﹤0.01%
110
-120
6293
$4K ﹤0.01%
155
-25
6294
$4K ﹤0.01%
4,000
+100
6295
$4K ﹤0.01%
9,152
+1,577
6296
$4K ﹤0.01%
155
+30
6297
$4K ﹤0.01%
8,153
+2,514
6298
$4K ﹤0.01%
176
-572
6299
$4K ﹤0.01%
255
6300
$4K ﹤0.01%
320
250 251
252
253 254