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
7201
– –
-75
7202
$0 ﹤0.01%
5
7203
– –
-200
7204
– –
-18,466
7205
– –
-1,358
7206
– –
-309
7207
– –
-48,841
7208
$0 ﹤0.01%
5
7209
$0 ﹤0.01%
20
7210
$0 ﹤0.01%
800
7211
$0 ﹤0.01%
52
7212
$0 ﹤0.01%
300
7213
$0 ﹤0.01%
40
7214
– –
-20
7215
$0 ﹤0.01%
14
7216
– –
0
7217
$0 ﹤0.01%
1
-13
7218
$0 ﹤0.01%
+30
7219
– –
-50
7220
$0 ﹤0.01%
2
7221
– –
-210
7222
$0 ﹤0.01%
+13
7223
$0 ﹤0.01%
4
-1
7224
– –
-1,121
7225
$0 ﹤0.01%
4
287 288
289
290 291