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
5876
$10K ﹤0.01%
1,357
5877
$10K ﹤0.01%
1,305
-2,136
5878
$10K ﹤0.01%
+500
5879
$10K ﹤0.01%
+160
5880
$10K ﹤0.01%
1,350
5881
$10K ﹤0.01%
+500
5882
$10K ﹤0.01%
34
+3
5883
$10K ﹤0.01%
964
5884
$10K ﹤0.01%
1,105
+135
5885
$10K ﹤0.01%
107
-65
5886
$10K ﹤0.01%
46,150
+11,900
5887
$10K ﹤0.01%
295
5888
$10K ﹤0.01%
574
-100
5889
$10K ﹤0.01%
1,270
-700
5890
$10K ﹤0.01%
365
5891
$10K ﹤0.01%
+941
5892
$10K ﹤0.01%
515
-66
5893
$10K ﹤0.01%
245
-31,832
5894
$10K ﹤0.01%
1,773
-135
5895
$10K ﹤0.01%
533
5896
$10K ﹤0.01%
+550
5897
$10K ﹤0.01%
400
-100
5898
$10K ﹤0.01%
+504
5899
$10K ﹤0.01%
700
5900
$10K ﹤0.01%
500
234 235
236
237 238