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
7026
– –
-1,518
7027
– –
-10,659
7028
– –
-1,750
7029
– –
-1,700
7030
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-100
7031
– –
-2,981
7032
– –
-14,610
7033
– –
-21,250
7034
– –
-13,486
7035
– –
-281
7036
– –
-24,195
7037
– –
-4,198
7038
– –
-17,476
7039
– –
-7,393
7040
– –
0
7041
– –
-205
7042
$0 ﹤0.01%
375
-5
7043
$0 ﹤0.01%
22
-2
7044
– –
-2,381
7045
– –
-1
7046
– –
-1
7047
$0 ﹤0.01%
72
-117
7048
$0 ﹤0.01%
7
7049
$0 ﹤0.01%
139
-25
7050
$0 ﹤0.01%
5
280 281
282
283 284