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
7126
$0 ﹤0.01%
+51
7127
– –
-1,400
7128
– –
-500
7129
$0 ﹤0.01%
300
7130
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81
7131
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16
7132
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153
+85
7133
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-200
7134
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7135
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2
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700
7137
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300
7138
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39
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7140
$0 ﹤0.01%
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7141
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58
7142
$0 ﹤0.01%
1,150
7143
$0 ﹤0.01%
621
7144
$0 ﹤0.01%
35
+24
7145
– –
-405
7146
$0 ﹤0.01%
8
-27
7147
– –
-491
7148
– –
-1,000
7149
– –
0
7150
$0 ﹤0.01%
+71
284 285
286
287 288