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
5751
$13.4K ﹤0.01%
488
+300
5752
$13.3K ﹤0.01%
5
5753
$13K ﹤0.01%
3,717
+2,591
5754
$13K ﹤0.01%
1,810
-45
5755
$13K ﹤0.01%
1,075
-458
5756
$13K ﹤0.01%
4,360
5757
$13K ﹤0.01%
6,237
-166
5758
$13K ﹤0.01%
1,407
-424
5759
$13K ﹤0.01%
19,816
-486,532
5760
$13K ﹤0.01%
600
-6,950
5761
$13K ﹤0.01%
3,320
+596
5762
$13K ﹤0.01%
502
+33
5763
$13K ﹤0.01%
5,225
+1,000
5764
$13K ﹤0.01%
5,155
-725
5765
$13K ﹤0.01%
277
-4,235
5766
$13K ﹤0.01%
1,779
-483
5767
$13K ﹤0.01%
15,789
+998
5768
$13K ﹤0.01%
583
+4
5769
$13K ﹤0.01%
500
-1,700
5770
$13K ﹤0.01%
450
-59
5771
$13K ﹤0.01%
3,565
+40
5772
$13K ﹤0.01%
618
-179
5773
$13K ﹤0.01%
568
5774
$13K ﹤0.01%
355
5775
$13K ﹤0.01%
1,452
229 230
231
232 233