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
5901
$10K ﹤0.01%
476
-67
5902
$10K ﹤0.01%
1,557
+4
5903
$10K ﹤0.01%
205
5904
$10K ﹤0.01%
1,466
+711
5905
$10K ﹤0.01%
1,000
5906
$10K ﹤0.01%
5,626
-442
5907
$10K ﹤0.01%
907
5908
$10K ﹤0.01%
10,512
5909
$10K ﹤0.01%
1,000
5910
$10K ﹤0.01%
5,100
+2,500
5911
$10K ﹤0.01%
+360
5912
$10K ﹤0.01%
1,000
5913
$10K ﹤0.01%
22,176
5914
$10K ﹤0.01%
1,000
5915
$10K ﹤0.01%
593
-131
5916
$10K ﹤0.01%
500
5917
$10K ﹤0.01%
1,200
5918
$10K ﹤0.01%
459
+150
5919
$10K ﹤0.01%
1,005
5920
$9.97K ﹤0.01%
2,213
+1,850
5921
$9.66K ﹤0.01%
2,593
-3,103
5922
$9.63K ﹤0.01%
214
-387
5923
$9.57K ﹤0.01%
173
-2
5924
$9.46K ﹤0.01%
2,072
-728
5925
$9.46K ﹤0.01%
1,352
+37
235 236
237
238 239