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
6451
$3K ﹤0.01%
71
-28
6452
$3K ﹤0.01%
+200
6453
$3K ﹤0.01%
413
-2,336
6454
$3K ﹤0.01%
+108
6455
$3K ﹤0.01%
10
6456
$3K ﹤0.01%
1,579
-1,000
6457
$3K ﹤0.01%
400
+200
6458
$3K ﹤0.01%
500
-100
6459
$3K ﹤0.01%
319
6460
$3K ﹤0.01%
502
+305
6461
$3K ﹤0.01%
500
6462
$3K ﹤0.01%
777
-4,850
6463
$3K ﹤0.01%
872
-224
6464
$3K ﹤0.01%
1,148
-50
6465
$3K ﹤0.01%
1,115
-387
6466
$3K ﹤0.01%
80
-119
6467
$3K ﹤0.01%
+122
6468
$3K ﹤0.01%
309
-1,142
6469
$3K ﹤0.01%
+450
6470
$3K ﹤0.01%
39
6471
$3K ﹤0.01%
57
-3,059
6472
$3K ﹤0.01%
160
6473
$3K ﹤0.01%
50
+9
6474
$3K ﹤0.01%
9
6475
$3K ﹤0.01%
+100
257 258
259
260 261