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
6776
$1K ﹤0.01%
36
+3
6777
$1K ﹤0.01%
32
6778
$1K ﹤0.01%
8
-9
6779
$1K ﹤0.01%
100
6780
$1K ﹤0.01%
1,000
6781
$1K ﹤0.01%
105
-7,064
6782
$1K ﹤0.01%
403
+73
6783
$1K ﹤0.01%
51
+12
6784
$1K ﹤0.01%
91
-4,244
6785
$1K ﹤0.01%
90
-56
6786
$1K ﹤0.01%
550
-10,000
6787
$1K ﹤0.01%
200
6788
$1K ﹤0.01%
100
-200
6789
$1K ﹤0.01%
1,000
+175
6790
$1K ﹤0.01%
279
6791
$1K ﹤0.01%
+2
6792
$1K ﹤0.01%
11,950
6793
$1K ﹤0.01%
600
-1,600
6794
$1K ﹤0.01%
1,000
-3,600
6795
$1K ﹤0.01%
1,265
-469
6796
$1K ﹤0.01%
2,700
-1,627
6797
$1K ﹤0.01%
156
-3,152
6798
$1K ﹤0.01%
275
-150
6799
$1K ﹤0.01%
16,950
6800
$1K ﹤0.01%
1,158
+244
270 271
272
273 274