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
5726
$14K ﹤0.01%
1,450
-1,150
5727
$14K ﹤0.01%
723
-723
5728
$14K ﹤0.01%
500
5729
$14K ﹤0.01%
228
5730
$14K ﹤0.01%
1,206
+109
5731
$14K ﹤0.01%
1,039
-1,548
5732
$14K ﹤0.01%
3,391
-67
5733
$14K ﹤0.01%
1,255
5734
$14K ﹤0.01%
451
-192
5735
$14K ﹤0.01%
1,862
+796
5736
$14K ﹤0.01%
2,500
5737
$14K ﹤0.01%
651
+136
5738
$14K ﹤0.01%
4,725
-100
5739
$14K ﹤0.01%
360
-99
5740
$14K ﹤0.01%
567
-734
5741
$14K ﹤0.01%
7,301
+4,300
5742
$14K ﹤0.01%
+3,770
5743
$14K ﹤0.01%
209
+1
5744
$14K ﹤0.01%
612
+412
5745
$14K ﹤0.01%
960
-945
5746
$14K ﹤0.01%
+1,483
5747
$13.9K ﹤0.01%
1,250
+405
5748
$13.8K ﹤0.01%
2,338
-1,862
5749
$13.8K ﹤0.01%
1,196
+637
5750
$13.7K ﹤0.01%
1,300
+800
228 229
230
231 232