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
6076
$7K ﹤0.01%
816
-1,000
6077
$7K ﹤0.01%
423
+32
6078
$7K ﹤0.01%
1,292
-976
6079
$7K ﹤0.01%
528
-201
6080
$7K ﹤0.01%
320
-439
6081
$7K ﹤0.01%
6
-3
6082
$7K ﹤0.01%
5,492
-6,936
6083
$7K ﹤0.01%
4,836
+1,250
6084
$7K ﹤0.01%
242
-44
6085
$7K ﹤0.01%
638
-936
6086
$7K ﹤0.01%
90
6087
$7K ﹤0.01%
700
6088
$7K ﹤0.01%
8,566
+3,016
6089
$7K ﹤0.01%
343
+143
6090
$7K ﹤0.01%
175
+52
6091
$7K ﹤0.01%
295
6092
$7K ﹤0.01%
4,490
+300
6093
$7K ﹤0.01%
699
+30
6094
$7K ﹤0.01%
1,113
+768
6095
$7K ﹤0.01%
28
6096
$7K ﹤0.01%
1
6097
$7K ﹤0.01%
234
+46
6098
$7K ﹤0.01%
4,564
+3,707
6099
$7K ﹤0.01%
1,000
-830
6100
$7K ﹤0.01%
4,523
-5,835
242 243
244
245 246