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
$0 ﹤0.01%
490
7527
– –
-133
7528
$0 ﹤0.01%
4
7529
$0 ﹤0.01%
10
-5,051
7530
$0 ﹤0.01%
14
7531
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1
7532
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4
-1,368
7533
– –
0
7534
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14
7535
$0 ﹤0.01%
4
7536
$0 ﹤0.01%
5
-3,072
7537
$0 ﹤0.01%
+89
7538
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4
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7539
$0 ﹤0.01%
2
7540
– –
-156
7541
$0 ﹤0.01%
16
-38
7542
– –
-4,622
7543
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-131
7544
– –
0
7545
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0
7546
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-5,500
7547
– –
-1,709
7548
$0 ﹤0.01%
8
7549
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0
7550
$0 ﹤0.01%
82
300 301
302
303 304