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
6801
$1K ﹤0.01%
6,850
+1,600
6802
$1K ﹤0.01%
5,000
6803
$1K ﹤0.01%
608
-1,350
6804
$1K ﹤0.01%
472
-16
6805
$1K ﹤0.01%
277
-12
6806
$1K ﹤0.01%
87
-400
6807
$1K ﹤0.01%
1,000
6808
$1K ﹤0.01%
194
-392
6809
$1K ﹤0.01%
137
6810
$1K ﹤0.01%
99
-14
6811
$1K ﹤0.01%
625
6812
$1K ﹤0.01%
531
6813
$1K ﹤0.01%
5,050
+5,000
6814
$1K ﹤0.01%
203
6815
$1K ﹤0.01%
505
+500
6816
$1K ﹤0.01%
40
6817
$1K ﹤0.01%
869
-123
6818
$1K ﹤0.01%
1,364
6819
$1K ﹤0.01%
+59
6820
$1K ﹤0.01%
+2,026
6821
$1K ﹤0.01%
33
-33
6822
$1K ﹤0.01%
5
6823
$1K ﹤0.01%
86
+30
6824
$1K ﹤0.01%
281
6825
$1K ﹤0.01%
48
271 272
273
274 275