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
6976
– –
0
6977
$4 ﹤0.01%
454
+4
6978
$1 ﹤0.01%
101
+1
6979
$0 ﹤0.01%
14
+8
6980
– –
-400
6981
$0 ﹤0.01%
8,747
-5,953
6982
– –
-11,600
6983
– –
-500
6984
– –
-6,979
6985
– –
-7,070
6986
– –
-2,669
6987
– –
-960
6988
– –
-2,020
6989
– –
-500
6990
– –
-3,200
6991
– –
-501
6992
– –
-180
6993
– –
-14,223
6994
– –
-696
6995
– –
-900
6996
– –
-10,350
6997
– –
-300
6998
– –
-38,505
6999
– –
-400
7000
– –
-696
278 279
280
281 282