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
6826
$1K ﹤0.01%
30
-236
6827
$1K ﹤0.01%
110
6828
$1K ﹤0.01%
191
6829
$1K ﹤0.01%
+3
6830
$1K ﹤0.01%
24
+1
6831
$1K ﹤0.01%
105
-464
6832
$1K ﹤0.01%
22
6833
$1K ﹤0.01%
11
6834
$1K ﹤0.01%
497
6835
$1K ﹤0.01%
31
-148
6836
$1K ﹤0.01%
166
6837
$1K ﹤0.01%
+88
6838
$1K ﹤0.01%
100
+40
6839
$1K ﹤0.01%
538
-4,284
6840
$1K ﹤0.01%
200
6841
$1K ﹤0.01%
80
6842
$1K ﹤0.01%
50
6843
$1K ﹤0.01%
66
-1,160
6844
$1K ﹤0.01%
55
+5
6845
$1K ﹤0.01%
140
-400
6846
$1K ﹤0.01%
400
6847
$1K ﹤0.01%
75
+1
6848
– –
0
6849
$1K ﹤0.01%
127
+112
6850
$1K ﹤0.01%
+500
272 273
274
275 276