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
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-390
7427
$0 ﹤0.01%
75
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7428
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7429
$0 ﹤0.01%
100
7430
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150
+110
7431
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-12,263
7432
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0
7433
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66
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7434
$0 ﹤0.01%
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7435
$0 ﹤0.01%
+16
7436
$0 ﹤0.01%
15
7437
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7438
$0 ﹤0.01%
+10
7439
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7440
$0 ﹤0.01%
50
7441
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7442
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7443
$0 ﹤0.01%
+1
7444
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-6,637
7445
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7446
$0 ﹤0.01%
950
7447
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5
+1
7448
$0 ﹤0.01%
1
7449
$0 ﹤0.01%
17
-137
7450
– –
-6
296 297
298
299 300