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
6551
$2K ﹤0.01%
15
6552
$2K ﹤0.01%
83
6553
$2K ﹤0.01%
1,200
-50
6554
$2K ﹤0.01%
13
6555
$2K ﹤0.01%
38
+23
6556
$2K ﹤0.01%
152
+78
6557
$2K ﹤0.01%
212
-64
6558
$2K ﹤0.01%
833
6559
$2K ﹤0.01%
71
-7,482
6560
$2K ﹤0.01%
200
6561
$2K ﹤0.01%
86
+35
6562
– –
0
6563
$2K ﹤0.01%
400
6564
$2K ﹤0.01%
379
-44
6565
$2K ﹤0.01%
220
-101
6566
$2K ﹤0.01%
506
+81
6567
$2K ﹤0.01%
453
+333
6568
$2K ﹤0.01%
306
6569
$2K ﹤0.01%
657
6570
$2K ﹤0.01%
682
-221
6571
$2K ﹤0.01%
400
6572
$2K ﹤0.01%
113
-245
6573
$2K ﹤0.01%
124
-1,535
6574
$2K ﹤0.01%
+200
6575
$2K ﹤0.01%
94
261 262
263
264 265