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
7101
$0 ﹤0.01%
+150
7102
$0 ﹤0.01%
168
-412
7103
– –
-900
7104
$0 ﹤0.01%
10
+4
7105
– –
-234
7106
– –
-103
7107
$0 ﹤0.01%
14
+1
7108
$0 ﹤0.01%
434
-270
7109
– –
-200
7110
$0 ﹤0.01%
1
7111
– –
-1,250
7112
– –
-3,450
7113
$0 ﹤0.01%
800
7114
$0 ﹤0.01%
23
7115
– –
-1,800
7116
$0 ﹤0.01%
20
-500
7117
$0 ﹤0.01%
+32
7118
$0 ﹤0.01%
408
7119
$0 ﹤0.01%
900
7120
$0 ﹤0.01%
500
7121
– –
-1,000
7122
$0 ﹤0.01%
2
-14
7123
$0 ﹤0.01%
2
7124
– –
-250
7125
– –
-1,000
283 284
285
286 287