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
6301
$4K ﹤0.01%
5,000
6302
$4K ﹤0.01%
600
6303
$4K ﹤0.01%
491
-1,868
6304
$4K ﹤0.01%
301
6305
$4K ﹤0.01%
300
6306
$4K ﹤0.01%
218
+2
6307
$4K ﹤0.01%
200
-599
6308
$4K ﹤0.01%
1,035
-84
6309
$4K ﹤0.01%
550
+51
6310
$4K ﹤0.01%
748
6311
$4K ﹤0.01%
1,000
-1,600
6312
$4K ﹤0.01%
246
-1,569
6313
$4K ﹤0.01%
127
-237
6314
$4K ﹤0.01%
400
-1,600
6315
$4K ﹤0.01%
200
6316
$4K ﹤0.01%
2,000
6317
$4K ﹤0.01%
281
-1,146
6318
$4K ﹤0.01%
300
6319
$4K ﹤0.01%
900
-100
6320
$4K ﹤0.01%
450
6321
$4K ﹤0.01%
877
-2,635
6322
$4K ﹤0.01%
447
+427
6323
$4K ﹤0.01%
120
+5
6324
$4K ﹤0.01%
169
+1
6325
$4K ﹤0.01%
82
-69
251 252
253
254 255