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
7526
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-992
7527
$0 ﹤0.01%
950
7528
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5
+1
7529
$0 ﹤0.01%
1
7530
$0 ﹤0.01%
17
-137
7531
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-6
7532
$0 ﹤0.01%
83
7533
$0 ﹤0.01%
6
-3,176
7534
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-1,050
7535
– –
-8,935
7536
– –
-100
7537
$0 ﹤0.01%
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7538
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7539
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86
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7540
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7541
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0
7542
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7543
$0 ﹤0.01%
20
7544
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7545
$0 ﹤0.01%
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7546
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7547
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7548
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7549
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800
7550
$0 ﹤0.01%
52
300 301
302
303 304