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
7326
– –
-1,250
7327
$0 ﹤0.01%
+150
7328
$0 ﹤0.01%
168
-412
7329
– –
-900
7330
$0 ﹤0.01%
10
+4
7331
– –
-95
7332
– –
-4,000
7333
– –
-9
7334
$0 ﹤0.01%
34
7335
– –
-234
7336
– –
-103
7337
$0 ﹤0.01%
14
+1
7338
$0 ﹤0.01%
161
-232,640
7339
$0 ﹤0.01%
18
7340
$0 ﹤0.01%
49
7341
– –
-390
7342
$0 ﹤0.01%
75
-1,538
7343
– –
-92
7344
$0 ﹤0.01%
100
7345
$0 ﹤0.01%
150
+110
7346
– –
-12,263
7347
$0 ﹤0.01%
100
7348
$0 ﹤0.01%
200
7349
– –
-8
7350
$0 ﹤0.01%
10
-8
292 293
294
295 296