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
7001
– –
-2,000
7002
– –
-500
7003
– –
-1,500
7004
– –
-400
7005
– –
-1,000
7006
– –
-2,407
7007
– –
-73,547
7008
– –
-2,532
7009
– –
-216,984
7010
– –
-12,145
7011
– –
-7,860
7012
$0 ﹤0.01%
45
-46
7013
– –
-1,520
7014
– –
-3,450
7015
– –
-1,000
7016
– –
-1,400
7017
– –
-44,924
7018
– –
-3,900
7019
$0 ﹤0.01%
65
-1
7020
– –
-50
7021
– –
-1,050
7022
– –
-1,250
7023
– –
-1
7024
– –
-18,200
7025
– –
-2,800
279 280
281
282 283