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
7301
– –
-4,000
7302
$0 ﹤0.01%
50
7303
$0 ﹤0.01%
7
7304
– –
-426
7305
– –
-37
7306
$0 ﹤0.01%
10
7307
– –
-5
7308
$0 ﹤0.01%
14
7309
$0 ﹤0.01%
3
-88
7310
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-100
7311
– –
-684
7312
$0 ﹤0.01%
25
+5
7313
$0 ﹤0.01%
4
7314
– –
-1
7315
$0 ﹤0.01%
48
7316
$0 ﹤0.01%
+1
7317
$0 ﹤0.01%
7
7318
– –
-280
7319
$0 ﹤0.01%
30
-3,083
7320
– –
-12
7321
– –
-900
7322
– –
-1,683
7323
$0 ﹤0.01%
48
7324
$0 ﹤0.01%
143
7325
$0 ﹤0.01%
2
291 292
293
294 295