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
7326
– –
-600
7327
$0 ﹤0.01%
540
7328
– –
-100
7329
– –
0
7330
$0 ﹤0.01%
5
7331
– –
-200
7332
$0 ﹤0.01%
63
7333
$0 ﹤0.01%
15
-2
7334
– –
0
7335
$0 ﹤0.01%
+277
7336
$0 ﹤0.01%
154
7337
$0 ﹤0.01%
100
7338
– –
-900
7339
– –
-269
7340
$0 ﹤0.01%
+7
7341
$0 ﹤0.01%
15
7342
$0 ﹤0.01%
2
7343
$0 ﹤0.01%
1,000
7344
$0 ﹤0.01%
180
7345
$0 ﹤0.01%
550
7346
– –
-1,478
7347
$0 ﹤0.01%
3,310
7348
– –
-300
7349
$0 ﹤0.01%
700
7350
$0 ﹤0.01%
126
-1
292 293
294
295 296