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
6901
$1K ﹤0.01%
200
6902
$1K ﹤0.01%
49
+11
6903
$1K ﹤0.01%
202
-107
6904
$1K ﹤0.01%
1,187
6905
$1K ﹤0.01%
79
+63
6906
$1K ﹤0.01%
2,225
6907
$1K ﹤0.01%
253
-1,652
6908
$1K ﹤0.01%
100
6909
$1K ﹤0.01%
15,494
+5,494
6910
$1K ﹤0.01%
+167
6911
$1K ﹤0.01%
67
-166
6912
$1K ﹤0.01%
+108
6913
$1K ﹤0.01%
450
+190
6914
$1K ﹤0.01%
326
-137
6915
$1K ﹤0.01%
41
-70
6916
$1K ﹤0.01%
5,000
6917
$1K ﹤0.01%
280
6918
$1K ﹤0.01%
6
6919
$1K ﹤0.01%
380
6920
$1K ﹤0.01%
102
6921
$1K ﹤0.01%
63
6922
$1K ﹤0.01%
253
-328
6923
$1K ﹤0.01%
200
6924
$1K ﹤0.01%
43
6925
$1K ﹤0.01%
114
275 276
277
278 279