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
6601
$2K ﹤0.01%
99
+45
6602
$2K ﹤0.01%
123
6603
$2K ﹤0.01%
1,900
-1,000
6604
$2K ﹤0.01%
107
-8,419
6605
$2K ﹤0.01%
53
-695
6606
$2K ﹤0.01%
202
6607
$2K ﹤0.01%
250
6608
$2K ﹤0.01%
133
+41
6609
$2K ﹤0.01%
1,281
-131
6610
$2K ﹤0.01%
330
+251
6611
$2K ﹤0.01%
92
-31
6612
$2K ﹤0.01%
43
6613
$2K ﹤0.01%
300
6614
$2K ﹤0.01%
175
-6,200
6615
$2K ﹤0.01%
+95
6616
$2K ﹤0.01%
183
+83
6617
$2K ﹤0.01%
25
6618
$2K ﹤0.01%
6
6619
$2K ﹤0.01%
666
+322
6620
$2K ﹤0.01%
1,000
+906
6621
$2K ﹤0.01%
+550
6622
$2K ﹤0.01%
312
-132,978
6623
$2K ﹤0.01%
+68
6624
$2K ﹤0.01%
300
6625
$2K ﹤0.01%
55
-2,837
263 264
265
266 267