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
7526
– –
-56,094
7527
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-281
7528
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-24,195
7529
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-4,198
7530
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-17,476
7531
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-7,393
7532
$0 ﹤0.01%
22
-2
7533
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-2,381
7534
$0 ﹤0.01%
139
-25
7535
$0 ﹤0.01%
5
7536
– –
-755
7537
– –
-7,360
7538
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-8,407
7539
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-7,178
7540
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-20,679
7541
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-852
7542
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-61
7543
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-4,110
7544
– –
-9,185
7545
$0 ﹤0.01%
2,471
-41
7546
$0 ﹤0.01%
1,345
7547
– –
-1,364
7548
$0 ﹤0.01%
+19
7549
– –
-250
7550
– –
-2,691
300 301
302
303 304