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
7301
$0 ﹤0.01%
15
-2
7302
$0 ﹤0.01%
1
7303
$0 ﹤0.01%
+277
7304
$0 ﹤0.01%
154
7305
– –
-708
7306
– –
-1,993
7307
– –
-100
7308
$0 ﹤0.01%
269
7309
$0 ﹤0.01%
35
+25
7310
$0 ﹤0.01%
125
7311
$0 ﹤0.01%
18
7312
– –
-1,000
7313
– –
-1,150
7314
– –
-200
7315
– –
-7
7316
$0 ﹤0.01%
6
7317
– –
-5,050
7318
– –
-140
7319
$0 ﹤0.01%
13
7320
$0 ﹤0.01%
8
7321
$0 ﹤0.01%
1,689
7322
$0 ﹤0.01%
104
-29
7323
$0 ﹤0.01%
10
7324
$0 ﹤0.01%
349
+291
7325
$0 ﹤0.01%
400
291 292
293
294 295