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%
334
7452
$0 ﹤0.01%
+7
7453
– –
-50
7454
– –
-325
7455
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0
7456
– –
-866
7457
– –
0
7458
$0 ﹤0.01%
375
7459
$0 ﹤0.01%
10
7460
$0 ﹤0.01%
5
-19
7461
$0 ﹤0.01%
200
7462
$0 ﹤0.01%
161
-232,640
7463
$0 ﹤0.01%
18
7464
$0 ﹤0.01%
49
7465
– –
-390
7466
– –
-8,784
7467
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0
7468
– –
-1,000
7469
– –
-16
7470
– –
-200
7471
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-20
7472
– –
-1,100
7473
$0 ﹤0.01%
12
7474
– –
0
7475
– –
0
297 298
299
300 301