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
7426
– –
-4,622
7427
– –
-131
7428
– –
-100
7429
– –
-684
7430
$0 ﹤0.01%
25
+5
7431
$0 ﹤0.01%
4
7432
– –
-1
7433
$0 ﹤0.01%
48
7434
$0 ﹤0.01%
+1
7435
$0 ﹤0.01%
7
7436
– –
0
7437
– –
0
7438
– –
-5,500
7439
– –
-1,709
7440
$0 ﹤0.01%
8
7441
– –
0
7442
$0 ﹤0.01%
82
7443
$0 ﹤0.01%
4
-21
7444
– –
0
7445
– –
-923
7446
$0 ﹤0.01%
768
-423
7447
$0 ﹤0.01%
100
7448
– –
0
7449
$0 ﹤0.01%
12
7450
$0 ﹤0.01%
2
296 297
298
299 300