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
6701
$1K ﹤0.01%
100
6702
$1K ﹤0.01%
1,076
-1,524
6703
$1K ﹤0.01%
17
6704
$1K ﹤0.01%
100
6705
$1K ﹤0.01%
20
6706
$1K ﹤0.01%
51
-860
6707
$1K ﹤0.01%
86
6708
$1K ﹤0.01%
3
6709
$1K ﹤0.01%
44
-158
6710
$1K ﹤0.01%
550
+75
6711
$1K ﹤0.01%
11
-1,038
6712
– –
0
6713
$1K ﹤0.01%
238
6714
$1K ﹤0.01%
350
6715
$1K ﹤0.01%
31
-414
6716
$1K ﹤0.01%
100
6717
$1K ﹤0.01%
600
+500
6718
$1K ﹤0.01%
50
6719
$1K ﹤0.01%
10,000
6720
$1K ﹤0.01%
50
6721
$1K ﹤0.01%
100
6722
$1K ﹤0.01%
96
-272
6723
$1K ﹤0.01%
29
6724
$1K ﹤0.01%
71
6725
$1K ﹤0.01%
50
-4
267 268
269
270 271