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
7251
$0 ﹤0.01%
116
+50
7252
$0 ﹤0.01%
4
7253
$0 ﹤0.01%
+98
7254
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7255
$0 ﹤0.01%
4
+1
7256
– –
-85
7257
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0
7258
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147
-200
7259
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8
-246
7260
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-169
7261
$0 ﹤0.01%
15
7262
$0 ﹤0.01%
68
7263
– –
-800
7264
– –
-2,000
7265
$0 ﹤0.01%
100
-37
7266
$0 ﹤0.01%
3
-348
7267
– –
-17,076
7268
$0 ﹤0.01%
48
7269
– –
-2,901
7270
– –
-2,677
7271
$0 ﹤0.01%
25
-330
7272
$0 ﹤0.01%
32
7273
– –
-1,200
7274
– –
-52
7275
$0 ﹤0.01%
+9
289 290
291
292 293