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
6476
$3K ﹤0.01%
109
6477
$3K ﹤0.01%
128
-1,075
6478
$3K ﹤0.01%
118
-158
6479
$3K ﹤0.01%
152
+43
6480
$3K ﹤0.01%
643
-34
6481
$3K ﹤0.01%
4,443
-120
6482
$3K ﹤0.01%
139
6483
$3K ﹤0.01%
5,200
-4,900
6484
$3K ﹤0.01%
91
-460
6485
$3K ﹤0.01%
100
6486
$3K ﹤0.01%
3,223
+800
6487
$3K ﹤0.01%
3,539
+875
6488
$3K ﹤0.01%
460
-1,200
6489
$3K ﹤0.01%
1,100
+550
6490
$3K ﹤0.01%
100
6491
$3K ﹤0.01%
382
6492
$3K ﹤0.01%
5,500
+3,000
6493
$3K ﹤0.01%
4,264
-1,837
6494
$3K ﹤0.01%
1,497
6495
$3K ﹤0.01%
240
6496
$3K ﹤0.01%
400
6497
$2.97K ﹤0.01%
315
+107
6498
$2.92K ﹤0.01%
+93
6499
$2.63K ﹤0.01%
798
+750
6500
$2.53K ﹤0.01%
3,940
+2,775
258 259
260
261 262