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
7151
– –
-500
7152
$0 ﹤0.01%
8
7153
$0 ﹤0.01%
+110
7154
– –
-1,500
7155
– –
-2,000
7156
$0 ﹤0.01%
24
7157
$0 ﹤0.01%
+205
7158
– –
-7,400
7159
– –
-167
7160
– –
-200
7161
– –
-389
7162
$0 ﹤0.01%
19
-4
7163
– –
-5,300
7164
$0 ﹤0.01%
310
+272
7165
$0 ﹤0.01%
500
7166
$0 ﹤0.01%
60
7167
– –
-5,000
7168
$0 ﹤0.01%
178
7169
$0 ﹤0.01%
86
7170
– –
-501
7171
$0 ﹤0.01%
167
7172
– –
-870
7173
$0 ﹤0.01%
14
+8
7174
$0 ﹤0.01%
100
7175
– –
-900
285 286
287
288 289