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
7201
– –
-501
7202
– –
-180
7203
– –
-14,223
7204
– –
-696
7205
– –
-900
7206
– –
-10,350
7207
– –
-300
7208
– –
-1,000
7209
– –
-52
7210
$0 ﹤0.01%
+9
7211
– –
-1,662
7212
– –
0
7213
$0 ﹤0.01%
+19
7214
$0 ﹤0.01%
29
+27
7215
$0 ﹤0.01%
+350
7216
$0 ﹤0.01%
18
7217
$0 ﹤0.01%
100
7218
– –
-1,000
7219
– –
-1
7220
$0 ﹤0.01%
3
+1
7221
– –
0
7222
$0 ﹤0.01%
+10
7223
– –
-35
7224
– –
-2,400
7225
$0 ﹤0.01%
1
287 288
289
290 291