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
6876
$1K ﹤0.01%
35
6877
$1K ﹤0.01%
64
-126
6878
$1K ﹤0.01%
32,714
-1,103
6879
$1K ﹤0.01%
+204
6880
$1K ﹤0.01%
192
-128
6881
$1K ﹤0.01%
+40
6882
$1K ﹤0.01%
10
6883
$1K ﹤0.01%
5
6884
$1K ﹤0.01%
300
6885
$1K ﹤0.01%
22
6886
– –
0
6887
$1K ﹤0.01%
+250
6888
$1K ﹤0.01%
145
6889
$1K ﹤0.01%
2,100
6890
$1K ﹤0.01%
429
-891
6891
$1K ﹤0.01%
400
6892
$1K ﹤0.01%
+20
6893
$1K ﹤0.01%
103
+35
6894
$1K ﹤0.01%
2,500
6895
$1K ﹤0.01%
728
6896
$1K ﹤0.01%
50
6897
$1K ﹤0.01%
600
6898
$1K ﹤0.01%
223
-510
6899
– –
0
6900
$1K ﹤0.01%
50
274 275
276
277 278