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
6751
$1K ﹤0.01%
520
-10,300
6752
$1K ﹤0.01%
440
6753
$1K ﹤0.01%
1
6754
$1K ﹤0.01%
52
6755
$1K ﹤0.01%
6
-51
6756
$1K ﹤0.01%
68
-875
6757
$1K ﹤0.01%
350
6758
$1K ﹤0.01%
85
-225
6759
$1K ﹤0.01%
117
+82
6760
$1K ﹤0.01%
+197
6761
$1K ﹤0.01%
15
-1
6762
$1K ﹤0.01%
383
-1,000
6763
$1K ﹤0.01%
+250
6764
$1K ﹤0.01%
55
+3
6765
– –
0
6766
$1K ﹤0.01%
119
6767
$1K ﹤0.01%
59
6768
$1K ﹤0.01%
15
6769
$1K ﹤0.01%
+82
6770
$1K ﹤0.01%
6
-25
6771
$1K ﹤0.01%
53
-3
6772
$1K ﹤0.01%
5,000
6773
$1K ﹤0.01%
+100
6774
$1K ﹤0.01%
60
6775
$1K ﹤0.01%
90
269 270
271
272 273