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
7351
$0 ﹤0.01%
20
-40,008
7352
– –
-1,100
7353
$0 ﹤0.01%
2
7354
$0 ﹤0.01%
11
-1,501
7355
$0 ﹤0.01%
1
7356
$0 ﹤0.01%
105
-431
7357
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-258
7358
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0
7359
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0
7360
– –
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7361
$0 ﹤0.01%
2
7362
$0 ﹤0.01%
4
7363
$0 ﹤0.01%
+3
7364
– –
-213
7365
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7366
$0 ﹤0.01%
35
7367
$0 ﹤0.01%
70
7368
$0 ﹤0.01%
56
7369
– –
0
7370
– –
-317
7371
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-16
7372
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-200
7373
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-20
7374
$0 ﹤0.01%
66
-500
7375
– –
-80
293 294
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296 297