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
7451
$0 ﹤0.01%
83
7452
$0 ﹤0.01%
6
-3,176
7453
– –
-1,050
7454
– –
-8,935
7455
– –
-100
7456
$0 ﹤0.01%
11
7457
$0 ﹤0.01%
2
7458
$0 ﹤0.01%
86
-1,500
7459
$0 ﹤0.01%
82
7460
– –
0
7461
– –
-317
7462
$0 ﹤0.01%
20
7463
– –
-225
7464
$0 ﹤0.01%
1
7465
$0 ﹤0.01%
160
7466
– –
-8,784
7467
– –
-1,000
7468
– –
-16
7469
– –
-200
7470
– –
-20
7471
– –
-1,100
7472
$0 ﹤0.01%
12
7473
$0 ﹤0.01%
29
7474
$0 ﹤0.01%
739
-224
7475
$0 ﹤0.01%
+114
297 298
299
300 301