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
7401
$0 ﹤0.01%
82
7402
$0 ﹤0.01%
1
7403
$0 ﹤0.01%
160
7404
$0 ﹤0.01%
5
7405
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7406
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800
7407
$0 ﹤0.01%
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7408
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300
7409
$0 ﹤0.01%
40
7410
– –
-20
7411
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14
7412
– –
0
7413
$0 ﹤0.01%
1
-13
7414
$0 ﹤0.01%
+30
7415
– –
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7416
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2
7417
– –
-2,100
7418
$0 ﹤0.01%
+13
7419
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69
-78
7420
$0 ﹤0.01%
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7421
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7422
– –
-1,366
7423
$0 ﹤0.01%
4
7424
$0 ﹤0.01%
3
7425
$0 ﹤0.01%
34
+33
295 296
297
298 299