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
7401
– –
-129,986
7402
– –
-1,554
7403
– –
-1,090
7404
– –
-200
7405
– –
-210
7406
– –
-744
7407
– –
-4,036
7408
– –
-521
7409
– –
-56,094
7410
– –
-301
7411
– –
-75
7412
– –
0
7413
– –
0
7414
$0 ﹤0.01%
+1
7415
$0 ﹤0.01%
+20
7416
– –
-400
7417
– –
-250
7418
$0 ﹤0.01%
100
7419
– –
0
7420
$0 ﹤0.01%
12
7421
$0 ﹤0.01%
5
-19
7422
$0 ﹤0.01%
200
7423
$0 ﹤0.01%
161
-232,640
7424
$0 ﹤0.01%
18
7425
$0 ﹤0.01%
49
295 296
297
298 299