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
5601
$18K ﹤0.01%
1,000
-123
5602
$18K ﹤0.01%
2,506
+98
5603
$18K ﹤0.01%
838
5604
$18K ﹤0.01%
875
-1
5605
$18K ﹤0.01%
3,350
-120
5606
$18K ﹤0.01%
+1,404
5607
$18K ﹤0.01%
980
5608
$18K ﹤0.01%
3,230
5609
$18K ﹤0.01%
3
5610
$18K ﹤0.01%
1,069
-231
5611
$18K ﹤0.01%
825
+467
5612
$18K ﹤0.01%
223
-1,599
5613
$18K ﹤0.01%
518
+123
5614
$18K ﹤0.01%
660
+2
5615
$18K ﹤0.01%
375
-188
5616
$18K ﹤0.01%
5,530
+2,430
5617
$18K ﹤0.01%
1,200
5618
$18K ﹤0.01%
3,950
-750
5619
$18K ﹤0.01%
15,400
5620
$17.9K ﹤0.01%
30,727
-6,088
5621
$17.9K ﹤0.01%
570
+380
5622
$17.9K ﹤0.01%
659
-27,744
5623
$17.7K ﹤0.01%
3,196
-52
5624
$17.6K ﹤0.01%
496
-5,862
5625
$17.4K ﹤0.01%
3,299
+1,198
223 224
225
226 227