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
5851
$11K ﹤0.01%
1,450
5852
$11K ﹤0.01%
2,081
5853
$11K ﹤0.01%
375
5854
$11K ﹤0.01%
2,496
-291
5855
$11K ﹤0.01%
2,885
+283
5856
$11K ﹤0.01%
+413
5857
$11K ﹤0.01%
901
+36
5858
$11K ﹤0.01%
366
+344
5859
$11K ﹤0.01%
428
+361
5860
$11K ﹤0.01%
+697
5861
$11K ﹤0.01%
53
-158
5862
$11K ﹤0.01%
12,383
-3,555
5863
$11K ﹤0.01%
1,728
-4,088
5864
$11K ﹤0.01%
684
+68
5865
$11K ﹤0.01%
306
+3
5866
$11K ﹤0.01%
3,360
5867
$11K ﹤0.01%
1,223
5868
$10.9K ﹤0.01%
537
+403
5869
$10.8K ﹤0.01%
390
+339
5870
$10.4K ﹤0.01%
433
+202
5871
$10.1K ﹤0.01%
441
+2
5872
$10K ﹤0.01%
5,308
+516
5873
$10K ﹤0.01%
295
-5,418
5874
$10K ﹤0.01%
1,135
-3
5875
$10K ﹤0.01%
3,985
-164
233 234
235
236 237