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
7051
– –
-10,300
7052
– –
-3,445
7053
– –
-18,449
7054
– –
-2,518
7055
– –
-242,196
7056
– –
-2,000
7057
– –
-2,620
7058
– –
-208,537
7059
– –
-6,112
7060
– –
-129,986
7061
– –
0
7062
– –
-205
7063
$0 ﹤0.01%
375
-5
7064
– –
-1
7065
– –
-1
7066
$0 ﹤0.01%
72
-117
7067
$0 ﹤0.01%
7
7068
$0 ﹤0.01%
1
7069
– –
-11,632
7070
– –
-907
7071
$0 ﹤0.01%
67
-17
7072
– –
-421,955
7073
– –
-700
7074
– –
-1,000
7075
– –
-2,427
281 282
283
284 285