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
5951
$9K ﹤0.01%
29
+4
5952
$9K ﹤0.01%
945
5953
$9K ﹤0.01%
446
5954
$9K ﹤0.01%
16,747
-3,050
5955
$9K ﹤0.01%
200
5956
$9K ﹤0.01%
2,745
+860
5957
$9K ﹤0.01%
3,701
+895
5958
$9K ﹤0.01%
3,810
-319
5959
$9K ﹤0.01%
3,328
-6,239
5960
$9K ﹤0.01%
593
5961
$9K ﹤0.01%
234
-11
5962
$9K ﹤0.01%
115
+6
5963
$9K ﹤0.01%
5,000
-45,000
5964
$9K ﹤0.01%
2,917
+2,002
5965
$9K ﹤0.01%
403
5966
$9K ﹤0.01%
421
-58,072
5967
$9K ﹤0.01%
96
+15
5968
$9K ﹤0.01%
1,640
5969
$9K ﹤0.01%
593
+5
5970
$9K ﹤0.01%
3,656
+333
5971
$9K ﹤0.01%
390
5972
$9K ﹤0.01%
93
5973
$9K ﹤0.01%
415
+34
5974
$9K ﹤0.01%
+10,000
5975
$9K ﹤0.01%
12,155
237 238
239
240 241