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
6576
$2K ﹤0.01%
85
-8
6577
$2K ﹤0.01%
72
-581
6578
$2K ﹤0.01%
1
6579
$2K ﹤0.01%
140
-67
6580
$2K ﹤0.01%
293
-10
6581
$2K ﹤0.01%
199
6582
$2K ﹤0.01%
100
6583
$2K ﹤0.01%
185
6584
$2K ﹤0.01%
1,082
-500
6585
$2K ﹤0.01%
335
-110
6586
$2K ﹤0.01%
345
6587
– –
0
6588
$2K ﹤0.01%
+59
6589
$2K ﹤0.01%
278
+200
6590
$2K ﹤0.01%
1,912
6591
$2K ﹤0.01%
93
6592
$2K ﹤0.01%
+5
6593
$2K ﹤0.01%
2,000
6594
$2K ﹤0.01%
189
6595
$2K ﹤0.01%
+35
6596
$2K ﹤0.01%
425
-3,600
6597
$2K ﹤0.01%
49
6598
$2K ﹤0.01%
90
-989
6599
$2K ﹤0.01%
1,490
6600
$2K ﹤0.01%
483
262 263
264
265 266