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
7101
– –
-270
7102
– –
-100
7103
– –
0
7104
$0 ﹤0.01%
2,340
7105
– –
0
7106
$0 ﹤0.01%
16
7107
– –
-1,000
7108
$0 ﹤0.01%
50
7109
– –
-269
7110
– –
-50
7111
– –
-1,005
7112
$0 ﹤0.01%
500
7113
– –
-751
7114
$0 ﹤0.01%
4
7115
$0 ﹤0.01%
70
7116
$0 ﹤0.01%
120
7117
– –
-315
7118
$0 ﹤0.01%
1,429
7119
$0 ﹤0.01%
209
7120
– –
-263
7121
– –
-1,363
7122
– –
-6,818
7123
$0 ﹤0.01%
+24
7124
– –
-700
7125
$0 ﹤0.01%
1
283 284
285
286 287