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
7551
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-3,523
7552
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-73,547
7553
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-1,000
7554
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-923
7555
$0 ﹤0.01%
30
-1
7556
– –
-7
7557
– –
-75
7558
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0
7559
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0
7560
$0 ﹤0.01%
+1
7561
$0 ﹤0.01%
+20
7562
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-400
7563
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-250
7564
$0 ﹤0.01%
29
7565
$0 ﹤0.01%
739
-224
7566
$0 ﹤0.01%
+114
7567
$0 ﹤0.01%
100
7568
– –
0
7569
$0 ﹤0.01%
3
7570
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0
7571
$0 ﹤0.01%
3
7572
– –
-5,500
7573
– –
-1,709
7574
$0 ﹤0.01%
8
7575
– –
0
300 301 302
303
304