Osaic Holdings

Osaic Holdings Portfolio holdings

AUM $71.4B
1-Year Est. Return 17.96%
This Quarter Est. Return
1 Year Est. Return
+17.96%
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
+$398M
2
+$155M
3
+$143M
4
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$135M
5
MBB icon
iShares MBS ETF
MBB
+$131M

Top Sells

1
+$398M
2
+$172M
3
+$167M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$143M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$135M

Sector Composition

1 Technology 7.49%
2 Financials 4.57%
3 Healthcare 4.44%
4 Consumer Discretionary 3.24%
5 Industrials 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
6976
– –
0
6977
$4 ﹤0.01%
454
+4
6978
$1 ﹤0.01%
101
+1
6979
– –
-2,407
6980
– –
-2,532
6981
– –
-216,984
6982
– –
-12,145
6983
– –
-7,860
6984
$0 ﹤0.01%
45
-46
6985
– –
-1,520
6986
– –
-3,450
6987
– –
-1,000
6988
– –
-9,000
6989
– –
-2,700
6990
– –
-1,000
6991
– –
-300
6992
– –
-1,020
6993
– –
-245,375
6994
– –
-4,536
6995
– –
-75
6996
$0 ﹤0.01%
5
6997
– –
-200
6998
– –
-18,466
6999
– –
-1,358
7000
– –
-309
278 279
280
281 282