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
7451
– –
0
7452
$0 ﹤0.01%
147
-200
7453
$0 ﹤0.01%
8
-246
7454
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-169
7455
$0 ﹤0.01%
15
7456
$0 ﹤0.01%
68
7457
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-2,000
7458
$0 ﹤0.01%
100
-37
7459
$0 ﹤0.01%
3
-348
7460
– –
-17,076
7461
$0 ﹤0.01%
48
7462
– –
-2,901
7463
– –
-2,677
7464
$0 ﹤0.01%
25
-330
7465
$0 ﹤0.01%
32
7466
– –
-1,200
7467
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-1,100
7468
$0 ﹤0.01%
750
7469
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0
7470
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-3
7471
$0 ﹤0.01%
32
7472
$0 ﹤0.01%
34
7473
– –
-12
7474
$0 ﹤0.01%
4
-1,368
7475
– –
0
297 298
299
300 301