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
7051
$0 ﹤0.01%
1
7052
– –
-11,632
7053
– –
-907
7054
$0 ﹤0.01%
67
-17
7055
– –
-421,955
7056
– –
-700
7057
– –
-1,000
7058
– –
-2,427
7059
$0 ﹤0.01%
1,150
7060
– –
-42
7061
– –
-127,138
7062
– –
-755
7063
– –
-7,360
7064
– –
-8,407
7065
– –
-7,178
7066
– –
-20,679
7067
– –
-852
7068
– –
-61
7069
– –
-4,110
7070
– –
-9,185
7071
$0 ﹤0.01%
2,471
-41
7072
$0 ﹤0.01%
1,345
7073
– –
-1,364
7074
$0 ﹤0.01%
+19
7075
– –
-250
281 282
283
284 285