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
6351
$4K ﹤0.01%
61
+27
6352
$4K ﹤0.01%
365
+90
6353
$4K ﹤0.01%
445
+245
6354
$4K ﹤0.01%
1,660
-5
6355
$4K ﹤0.01%
494
-174
6356
$4K ﹤0.01%
6,770
+650
6357
$4K ﹤0.01%
1,694
-2
6358
$4K ﹤0.01%
300
6359
$4K ﹤0.01%
1,148
6360
– –
0
6361
$4K ﹤0.01%
400
6362
$4K ﹤0.01%
57
6363
$4K ﹤0.01%
+88
6364
$4K ﹤0.01%
258
+3
6365
– –
0
6366
$4K ﹤0.01%
3,565
+2,306
6367
$4K ﹤0.01%
275
-14
6368
$4K ﹤0.01%
15
6369
$4K ﹤0.01%
171
-327
6370
$4K ﹤0.01%
500
+400
6371
$4K ﹤0.01%
1,000
6372
$4K ﹤0.01%
350
+160
6373
$4K ﹤0.01%
2,500
6374
$4K ﹤0.01%
340
6375
$4K ﹤0.01%
150
-1,160
253 254
255
256 257