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
5801
$12K ﹤0.01%
1,183
-917
5802
$12K ﹤0.01%
+500
5803
$12K ﹤0.01%
395
5804
$12K ﹤0.01%
4,088
-2,586
5805
$12K ﹤0.01%
681
-55,104
5806
$12K ﹤0.01%
1,496
-5,952
5807
$12K ﹤0.01%
2,030
+380
5808
$12K ﹤0.01%
631
-40
5809
$12K ﹤0.01%
1,335
-258
5810
$12K ﹤0.01%
484
-51
5811
$12K ﹤0.01%
350
-509
5812
$12K ﹤0.01%
1,700
5813
$12K ﹤0.01%
+457
5814
$12K ﹤0.01%
1,293
-611
5815
$12K ﹤0.01%
352
+120
5816
$12K ﹤0.01%
2,902
-307
5817
$12K ﹤0.01%
447
-3
5818
$12K ﹤0.01%
1,195
+50
5819
$12K ﹤0.01%
790
-1,230
5820
$12K ﹤0.01%
1,500
5821
$12K ﹤0.01%
178
5822
$12K ﹤0.01%
3,521
+3,473
5823
$12K ﹤0.01%
1,202
+202
5824
$12K ﹤0.01%
971
-268
5825
$12K ﹤0.01%
1,154
+34
231 232
233
234 235