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
6101
$7K ﹤0.01%
1,955
+125
6102
$7K ﹤0.01%
305
+5
6103
$7K ﹤0.01%
564
6104
$7K ﹤0.01%
345
-89
6105
$7K ﹤0.01%
20,400
+12,400
6106
$7K ﹤0.01%
295
+155
6107
$6.82K ﹤0.01%
381
+35
6108
$6.65K ﹤0.01%
3,570
+600
6109
$6.5K ﹤0.01%
804
-267
6110
$6.48K ﹤0.01%
335
+142
6111
$6.45K ﹤0.01%
225
-579
6112
$6.39K ﹤0.01%
+300
6113
$6.36K ﹤0.01%
1,553
+643
6114
$6.27K ﹤0.01%
314
+6
6115
$6.25K ﹤0.01%
782
+432
6116
$6.17K ﹤0.01%
1,182
+605
6117
$6.12K ﹤0.01%
1,471
+1,071
6118
$6.11K ﹤0.01%
163
+29
6119
$6K ﹤0.01%
+413
6120
$6K ﹤0.01%
+60
6121
$6K ﹤0.01%
893
6122
$6K ﹤0.01%
3,274
-340
6123
$6K ﹤0.01%
+248
6124
$6K ﹤0.01%
4,300
6125
$6K ﹤0.01%
1,000
243 244
245
246 247