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
6626
$2K ﹤0.01%
192
+178
6627
$2K ﹤0.01%
500
6628
$2K ﹤0.01%
1,000
6629
$2K ﹤0.01%
200
6630
$2K ﹤0.01%
98
6631
$2K ﹤0.01%
52
6632
$2K ﹤0.01%
1,024
6633
$2K ﹤0.01%
348
-554
6634
$2K ﹤0.01%
83
-17
6635
$2K ﹤0.01%
1,375
6636
$2K ﹤0.01%
10
6637
$2K ﹤0.01%
7
6638
$2K ﹤0.01%
55
6639
$2K ﹤0.01%
95
6640
$2K ﹤0.01%
37
6641
$2K ﹤0.01%
385
6642
$2K ﹤0.01%
75
6643
$2K ﹤0.01%
2,285
+15
6644
$2K ﹤0.01%
+200
6645
$2K ﹤0.01%
800
-1,350
6646
$2K ﹤0.01%
+65
6647
$2K ﹤0.01%
101
6648
$2K ﹤0.01%
26
6649
$2K ﹤0.01%
59
6650
$2K ﹤0.01%
596
264 265
266
267 268