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
7376
$0 ﹤0.01%
+6
7377
$0 ﹤0.01%
+16
7378
$0 ﹤0.01%
15
7379
– –
-1
7380
$0 ﹤0.01%
+10
7381
– –
-107
7382
$0 ﹤0.01%
50
7383
– –
-233
7384
– –
-200
7385
$0 ﹤0.01%
+1
7386
– –
-6,637
7387
– –
-992
7388
$0 ﹤0.01%
950
7389
$0 ﹤0.01%
5
+1
7390
$0 ﹤0.01%
1
7391
$0 ﹤0.01%
17
-137
7392
– –
-6
7393
$0 ﹤0.01%
83
7394
$0 ﹤0.01%
6
-3,176
7395
– –
-1,050
7396
– –
-8,935
7397
– –
-100
7398
$0 ﹤0.01%
11
7399
$0 ﹤0.01%
7
7400
$0 ﹤0.01%
86
-1,500
294 295
296
297 298