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
5826
$12K ﹤0.01%
402
5827
$12K ﹤0.01%
600
5828
$12K ﹤0.01%
7,692
+1,900
5829
$11.9K ﹤0.01%
+937
5830
$11.8K ﹤0.01%
382
+342
5831
$11.8K ﹤0.01%
1,371
+21
5832
$11.3K ﹤0.01%
1,910
+1,689
5833
$11.3K ﹤0.01%
49
+47
5834
$11.2K ﹤0.01%
925
+140
5835
$11.2K ﹤0.01%
5,065
+100
5836
$11.2K ﹤0.01%
7,412
+211
5837
$11.1K ﹤0.01%
+517
5838
$11.1K ﹤0.01%
5,465
-240
5839
$11K ﹤0.01%
709
5840
$11K ﹤0.01%
797
+120
5841
$11K ﹤0.01%
1,624
-87
5842
$11K ﹤0.01%
350
5843
$11K ﹤0.01%
1,745
-51,550
5844
$11K ﹤0.01%
5,636
5845
$11K ﹤0.01%
500
5846
$11K ﹤0.01%
663
5847
$11K ﹤0.01%
+3,535
5848
$11K ﹤0.01%
60
5849
$11K ﹤0.01%
7,962
-305
5850
$11K ﹤0.01%
383
+303
232 233
234
235 236