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
6426
$3K ﹤0.01%
400
6427
$3K ﹤0.01%
273
6428
$3K ﹤0.01%
1,153
-399
6429
$3K ﹤0.01%
95
-157
6430
$3K ﹤0.01%
184
6431
$3K ﹤0.01%
129
6432
$3K ﹤0.01%
19
+12
6433
$3K ﹤0.01%
178
-752
6434
$3K ﹤0.01%
1,271
-1,070
6435
$3K ﹤0.01%
1,047
-84
6436
$3K ﹤0.01%
11
6437
$3K ﹤0.01%
219
+7
6438
$3K ﹤0.01%
165
6439
$3K ﹤0.01%
1,229
6440
$3K ﹤0.01%
+300
6441
$3K ﹤0.01%
+152
6442
$3K ﹤0.01%
100
6443
$3K ﹤0.01%
+1,258
6444
$3K ﹤0.01%
353
+203
6445
$3K ﹤0.01%
148
6446
$3K ﹤0.01%
233
6447
$3K ﹤0.01%
192
6448
$3K ﹤0.01%
650
6449
$3K ﹤0.01%
1,135
+100
6450
$3K ﹤0.01%
100
-42,832
256 257
258
259 260