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
5976
$9K ﹤0.01%
6,401
+401
5977
$9K ﹤0.01%
4,528
+2,627
5978
$9K ﹤0.01%
572
+120
5979
$9K ﹤0.01%
10,000
5980
$9K ﹤0.01%
566
-1,070
5981
$9K ﹤0.01%
+900
5982
$8.73K ﹤0.01%
155
+50
5983
$8.63K ﹤0.01%
7,288
-6,325
5984
$8.57K ﹤0.01%
569
+369
5985
$8.51K ﹤0.01%
2,514
+1,031
5986
$8.47K ﹤0.01%
650
+35
5987
$8.4K ﹤0.01%
+8,000
5988
$8.31K ﹤0.01%
+400
5989
$8.29K ﹤0.01%
823
-1,057
5990
$8.25K ﹤0.01%
314
-215
5991
$8.2K ﹤0.01%
1,605
-90
5992
$8.19K ﹤0.01%
4,320
+3,440
5993
$8.12K ﹤0.01%
+340
5994
$8.07K ﹤0.01%
2,084
+1,484
5995
$8K ﹤0.01%
574
+74
5996
$8K ﹤0.01%
+150
5997
$8K ﹤0.01%
+1,000
5998
$8K ﹤0.01%
320
5999
$8K ﹤0.01%
477
+177
6000
$8K ﹤0.01%
346
-28
238 239
240
241 242