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
7151
$0 ﹤0.01%
15
7152
– –
-1,002
7153
$0 ﹤0.01%
625
-1,625
7154
– –
-52,713
7155
$0 ﹤0.01%
300
7156
– –
-1,400
7157
– –
-500
7158
$0 ﹤0.01%
300
7159
$0 ﹤0.01%
81
7160
$0 ﹤0.01%
16
7161
$0 ﹤0.01%
153
+85
7162
– –
-200
7163
$0 ﹤0.01%
100
7164
$0 ﹤0.01%
2
7165
$0 ﹤0.01%
700
7166
$0 ﹤0.01%
300
7167
$0 ﹤0.01%
160
7168
$0 ﹤0.01%
39
-22
7169
$0 ﹤0.01%
52
7170
$0 ﹤0.01%
58
7171
$0 ﹤0.01%
1,150
7172
$0 ﹤0.01%
621
7173
$0 ﹤0.01%
35
+24
7174
$0 ﹤0.01%
+110
7175
– –
-1,500
285 286
287
288 289