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
7176
– –
-2,000
7177
$0 ﹤0.01%
24
7178
$0 ﹤0.01%
+205
7179
– –
-7,400
7180
– –
-167
7181
– –
-200
7182
– –
-389
7183
$0 ﹤0.01%
19
-4
7184
– –
-5,300
7185
$0 ﹤0.01%
310
+272
7186
$0 ﹤0.01%
500
7187
$0 ﹤0.01%
60
7188
– –
-5,000
7189
$0 ﹤0.01%
178
7190
$0 ﹤0.01%
86
7191
– –
-501
7192
$0 ﹤0.01%
167
7193
– –
-870
7194
– –
-9,000
7195
– –
-2,700
7196
– –
-1,000
7197
– –
-300
7198
– –
-1,020
7199
– –
-245,375
7200
– –
-4,536
286 287
288
289 290