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
7001
– –
-48,841
7002
– –
-1,400
7003
– –
-44,924
7004
– –
-3,900
7005
$0 ﹤0.01%
65
-1
7006
– –
-50
7007
– –
-1,050
7008
– –
-1,250
7009
– –
-1
7010
– –
-18,200
7011
– –
-2,800
7012
– –
-1,518
7013
– –
-10,659
7014
– –
-3,307
7015
– –
-5,260
7016
– –
-200
7017
– –
-925
7018
– –
-10,124
7019
– –
-285
7020
– –
-334
7021
– –
-1,129
7022
– –
-130
7023
– –
-1,750
7024
– –
-1,700
7025
– –
-100
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281
282 283