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
7126
$0 ﹤0.01%
1
7127
– –
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7128
$0 ﹤0.01%
10
-4,241
7129
– –
-270
7130
– –
-100
7131
– –
0
7132
$0 ﹤0.01%
2,340
7133
– –
0
7134
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16
7135
– –
-1,000
7136
$0 ﹤0.01%
50
7137
– –
-315
7138
$0 ﹤0.01%
1,429
7139
$0 ﹤0.01%
209
7140
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-263
7141
– –
-1,363
7142
– –
-6,818
7143
$0 ﹤0.01%
+24
7144
– –
-700
7145
$0 ﹤0.01%
1
7146
$0 ﹤0.01%
+51
7147
– –
-222
7148
$0 ﹤0.01%
2
7149
$0 ﹤0.01%
200
7150
– –
-17,975
284 285
286
287 288