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
6851
$1K ﹤0.01%
137
-97
6852
$1K ﹤0.01%
1,166
6853
$1K ﹤0.01%
331
6854
$1K ﹤0.01%
31
+27
6855
$1K ﹤0.01%
680
6856
$1K ﹤0.01%
71
-98
6857
$1K ﹤0.01%
5
6858
$1K ﹤0.01%
+203
6859
$1K ﹤0.01%
40
-2,483
6860
$1K ﹤0.01%
+29
6861
$1K ﹤0.01%
33
6862
$1K ﹤0.01%
5
-3
6863
$1K ﹤0.01%
985
-4,268
6864
$1K ﹤0.01%
300
6865
$1K ﹤0.01%
+30
6866
$1K ﹤0.01%
51
-585
6867
$1K ﹤0.01%
47
6868
$1K ﹤0.01%
103
-65
6869
$1K ﹤0.01%
150
6870
$1K ﹤0.01%
+20
6871
$1K ﹤0.01%
99
+80
6872
$1K ﹤0.01%
850
+620
6873
$1K ﹤0.01%
63
6874
$1K ﹤0.01%
66
6875
$1K ﹤0.01%
+1
273 274
275
276 277