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
7276
– –
-1,662
7277
– –
0
7278
$0 ﹤0.01%
+19
7279
$0 ﹤0.01%
29
+27
7280
$0 ﹤0.01%
+58
7281
$0 ﹤0.01%
18
7282
$0 ﹤0.01%
100
7283
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-1
7284
$0 ﹤0.01%
3
+1
7285
– –
0
7286
$0 ﹤0.01%
+10
7287
– –
-35
7288
– –
-2,400
7289
$0 ﹤0.01%
1
7290
– –
-26
7291
$0 ﹤0.01%
300
7292
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0
7293
– –
-3
7294
$0 ﹤0.01%
32
7295
$0 ﹤0.01%
34
7296
– –
-12
7297
$0 ﹤0.01%
38
7298
$0 ﹤0.01%
4
-150
7299
$0 ﹤0.01%
5
7300
– –
0
290 291
292
293 294