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
6651
$2K ﹤0.01%
9
-11
6652
$2K ﹤0.01%
200
-236
6653
$2K ﹤0.01%
100
6654
$2K ﹤0.01%
150
-400
6655
$2K ﹤0.01%
259
-59
6656
$2K ﹤0.01%
138
6657
$2K ﹤0.01%
24,351
6658
$2K ﹤0.01%
41
-13,614
6659
$2K ﹤0.01%
2,900
+200
6660
$2K ﹤0.01%
1,000
6661
$2K ﹤0.01%
141
6662
$2K ﹤0.01%
400
6663
$2K ﹤0.01%
+294
6664
$2K ﹤0.01%
87
+69
6665
$2K ﹤0.01%
398
+4
6666
$2K ﹤0.01%
243
-99
6667
$2K ﹤0.01%
465
6668
$2K ﹤0.01%
+25
6669
$2K ﹤0.01%
1
6670
$2K ﹤0.01%
64
+41
6671
$2K ﹤0.01%
10
6672
$2K ﹤0.01%
360
6673
$2K ﹤0.01%
+92
6674
$1.94K ﹤0.01%
3,300
+2,800
6675
$1.82K ﹤0.01%
315
+115
265 266
267
268 269