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
6726
$1K ﹤0.01%
12
-50
6727
$1K ﹤0.01%
36
6728
$1K ﹤0.01%
304
-44
6729
$1K ﹤0.01%
534
-200
6730
$1K ﹤0.01%
300
6731
$1K ﹤0.01%
1,000
+678
6732
$1K ﹤0.01%
50
6733
$1K ﹤0.01%
200
-462
6734
$1K ﹤0.01%
22
6735
$1K ﹤0.01%
30
-20
6736
$1K ﹤0.01%
75
6737
$1K ﹤0.01%
235
6738
$1K ﹤0.01%
+59
6739
– –
0
6740
$1K ﹤0.01%
1,500
6741
$1K ﹤0.01%
44
-6
6742
$1K ﹤0.01%
400
6743
$1K ﹤0.01%
+265
6744
$1K ﹤0.01%
21
6745
$1K ﹤0.01%
88
+3
6746
$1K ﹤0.01%
1,155
-4
6747
$1K ﹤0.01%
1,500
6748
$1K ﹤0.01%
150
6749
– –
0
6750
$1K ﹤0.01%
52
+39
268 269
270
271 272