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
7076
$0 ﹤0.01%
1,150
7077
– –
-42
7078
– –
-127,138
7079
$0 ﹤0.01%
201
7080
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300
7081
$0 ﹤0.01%
434
-270
7082
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-600
7083
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-1,250
7084
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-3,450
7085
$0 ﹤0.01%
800
7086
$0 ﹤0.01%
23
7087
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-1,800
7088
$0 ﹤0.01%
20
-500
7089
$0 ﹤0.01%
+32
7090
$0 ﹤0.01%
408
7091
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900
7092
$0 ﹤0.01%
500
7093
– –
-1,000
7094
$0 ﹤0.01%
2
-14
7095
$0 ﹤0.01%
2
7096
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-250
7097
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-1,000
7098
$0 ﹤0.01%
1
7099
– –
-178
7100
$0 ﹤0.01%
10
-4,241
282 283
284
285 286