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
5651
$17K ﹤0.01%
10,610
-395
5652
$17K ﹤0.01%
15,275
+8,975
5653
$17K ﹤0.01%
22,024
-1,594
5654
$17K ﹤0.01%
1,653
-265
5655
$17K ﹤0.01%
249
-14
5656
$17K ﹤0.01%
258
5657
$16.8K ﹤0.01%
348
+126
5658
$16.7K ﹤0.01%
1,045
-293
5659
$16.6K ﹤0.01%
+519
5660
$16.4K ﹤0.01%
3,455
+2,905
5661
$16.3K ﹤0.01%
776
+112
5662
– –
0
5663
$16.1K ﹤0.01%
279
+51
5664
$16K ﹤0.01%
600
-840
5665
$16K ﹤0.01%
788
+363
5666
$16K ﹤0.01%
1,650
-1,600
5667
$16K ﹤0.01%
31,359
+200
5668
$16K ﹤0.01%
500
-157
5669
$16K ﹤0.01%
1,640
-600
5670
$16K ﹤0.01%
562
-21,207
5671
$16K ﹤0.01%
736
+13
5672
$16K ﹤0.01%
1,471
-1,704
5673
$16K ﹤0.01%
1,622
+100
5674
$16K ﹤0.01%
2,382
5675
$16K ﹤0.01%
640
-57
225 226
227
228 229