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
6201
$5K ﹤0.01%
166
6202
$5K ﹤0.01%
+172
6203
$5K ﹤0.01%
183
6204
$5K ﹤0.01%
300
-1,752
6205
$5K ﹤0.01%
500
6206
$5K ﹤0.01%
195
+22
6207
$5K ﹤0.01%
102
+7
6208
$5K ﹤0.01%
500
6209
$5K ﹤0.01%
500
6210
$5K ﹤0.01%
2,782
+522
6211
$5K ﹤0.01%
1,412
6212
$5K ﹤0.01%
200
6213
$5K ﹤0.01%
164
-14
6214
$5K ﹤0.01%
286
+48
6215
$5K ﹤0.01%
194
+6
6216
$5K ﹤0.01%
1,000
6217
$5K ﹤0.01%
+1,800
6218
$5K ﹤0.01%
1,694
6219
$5K ﹤0.01%
330
-257
6220
$5K ﹤0.01%
250
6221
$5K ﹤0.01%
496
-935
6222
$5K ﹤0.01%
146
-595
6223
$5K ﹤0.01%
440
6224
$5K ﹤0.01%
503
6225
$5K ﹤0.01%
5,800
+200
247 248
249
250 251