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
7076
– –
-2,691
7077
– –
-3,523
7078
$0 ﹤0.01%
201
7079
– –
-708
7080
– –
-1,993
7081
– –
-100
7082
$0 ﹤0.01%
269
7083
$0 ﹤0.01%
35
+25
7084
$0 ﹤0.01%
125
7085
$0 ﹤0.01%
18
7086
– –
-1,000
7087
– –
-1,150
7088
– –
-200
7089
– –
-7
7090
$0 ﹤0.01%
6
7091
– –
-5,050
7092
– –
-140
7093
$0 ﹤0.01%
13
7094
$0 ﹤0.01%
8
7095
$0 ﹤0.01%
1,689
7096
$0 ﹤0.01%
104
-29
7097
$0 ﹤0.01%
10
7098
$0 ﹤0.01%
349
+291
7099
$0 ﹤0.01%
400
7100
– –
-1,250
282 283
284
285 286