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
7176
– –
-269
7177
$0 ﹤0.01%
+7
7178
$0 ﹤0.01%
15
7179
$0 ﹤0.01%
2
7180
$0 ﹤0.01%
1,000
7181
$0 ﹤0.01%
180
7182
$0 ﹤0.01%
550
7183
– –
-1,478
7184
$0 ﹤0.01%
3,310
7185
– –
-300
7186
$0 ﹤0.01%
700
7187
$0 ﹤0.01%
126
-1
7188
$0 ﹤0.01%
556
-200
7189
– –
-5,000
7190
– –
-400
7191
$0 ﹤0.01%
8,747
-5,953
7192
– –
-11,600
7193
– –
-500
7194
– –
-6,979
7195
– –
-7,070
7196
– –
-2,669
7197
– –
-960
7198
– –
-2,020
7199
– –
-500
7200
– –
-3,200
286 287
288
289 290