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
6176
$6K ﹤0.01%
3,200
-23,325
6177
$6K ﹤0.01%
197
+56
6178
$6K ﹤0.01%
275
6179
$6K ﹤0.01%
20
6180
$6K ﹤0.01%
5,473
+353
6181
$6K ﹤0.01%
450
6182
$6K ﹤0.01%
2,271
-2,937
6183
– –
0
6184
$6K ﹤0.01%
24,500
+20,000
6185
$6K ﹤0.01%
1,021
+1,000
6186
$5.74K ﹤0.01%
379
+66
6187
$5.71K ﹤0.01%
277
+250
6188
$5.6K ﹤0.01%
595
+35
6189
$5.6K ﹤0.01%
615
+124
6190
$5.46K ﹤0.01%
2,485
+200
6191
$5.37K ﹤0.01%
+309
6192
$5.24K ﹤0.01%
550
-2,380
6193
$5.09K ﹤0.01%
290
+5
6194
$5.07K ﹤0.01%
1,431
+236
6195
$5K ﹤0.01%
164
-436
6196
$5K ﹤0.01%
2,640
-15,219
6197
$5K ﹤0.01%
546
6198
$5K ﹤0.01%
2
+1
6199
$5K ﹤0.01%
1
6200
$5K ﹤0.01%
476
+316
246 247
248
249 250