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
7026
– –
-2,981
7027
– –
-3,825
7028
$0 ﹤0.01%
100
-675
7029
– –
-667
7030
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-558
7031
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-1
7032
– –
0
7033
– –
-8,100
7034
– –
-1,200
7035
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-148,440
7036
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-400
7037
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-8,030
7038
– –
-17,106
7039
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-690
7040
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-31,161
7041
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-6,400
7042
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-53
7043
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-3,130
7044
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-40
7045
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-37,051
7046
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-14,610
7047
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-21,250
7048
– –
-13,486
7049
– –
-1,655
7050
– –
-24,958
280 281
282
283 284