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
6326
$4K ﹤0.01%
+3
6327
$4K ﹤0.01%
1,068
-2,775
6328
$4K ﹤0.01%
200
6329
$4K ﹤0.01%
+244
6330
$4K ﹤0.01%
175
6331
$4K ﹤0.01%
82
6332
$4K ﹤0.01%
550
+133
6333
$4K ﹤0.01%
120
+40
6334
$4K ﹤0.01%
69
-66
6335
$4K ﹤0.01%
114
-226
6336
$4K ﹤0.01%
913
+159
6337
$4K ﹤0.01%
5,403
+3,000
6338
$4K ﹤0.01%
186
-75
6339
$4K ﹤0.01%
3,000
6340
$4K ﹤0.01%
211
6341
$4K ﹤0.01%
21
6342
$4K ﹤0.01%
880
-1,200
6343
$4K ﹤0.01%
10,690
-11,552
6344
$4K ﹤0.01%
2,008
+8
6345
$4K ﹤0.01%
197
6346
$4K ﹤0.01%
183
6347
$4K ﹤0.01%
155
6348
$4K ﹤0.01%
25
6349
$4K ﹤0.01%
256
-380
6350
$4K ﹤0.01%
3
252 253
254
255 256