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
7276
$0 ﹤0.01%
25
+5
7277
$0 ﹤0.01%
4
7278
– –
-1
7279
$0 ﹤0.01%
48
7280
$0 ﹤0.01%
+1
7281
$0 ﹤0.01%
7
7282
– –
-91
7283
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2
7284
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-280
7285
$0 ﹤0.01%
30
-3,083
7286
– –
-12
7287
– –
-900
7288
– –
-1,683
7289
$0 ﹤0.01%
48
7290
$0 ﹤0.01%
143
7291
$0 ﹤0.01%
2
7292
– –
-8,784
7293
– –
0
7294
– –
-6,000
7295
$0 ﹤0.01%
540
7296
– –
-100
7297
– –
0
7298
$0 ﹤0.01%
5
7299
– –
-200
7300
$0 ﹤0.01%
63
290 291
292
293 294