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
7226
– –
-26
7227
$0 ﹤0.01%
300
7228
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38
7229
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4
-150
7230
$0 ﹤0.01%
5
7231
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101
7232
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7233
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50
7234
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7235
$0 ﹤0.01%
277
7236
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-19,639
7237
$0 ﹤0.01%
70
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7238
$0 ﹤0.01%
37
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7239
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7240
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7241
$0 ﹤0.01%
9
+4
7242
– –
0
7243
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7244
$0 ﹤0.01%
50
7245
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7
7246
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7247
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7248
$0 ﹤0.01%
10
7249
– –
-5
7250
$0 ﹤0.01%
507
288 289
290
291 292