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
6251
$5K ﹤0.01%
244
-151
6252
$5K ﹤0.01%
564
-84
6253
$5K ﹤0.01%
640
+20
6254
$5K ﹤0.01%
3,108
+15
6255
$5K ﹤0.01%
239
+189
6256
$5K ﹤0.01%
500
6257
$5K ﹤0.01%
2,659
-7,360
6258
$5K ﹤0.01%
+498
6259
$5K ﹤0.01%
336
6260
$5K ﹤0.01%
1,997
+666
6261
$5K ﹤0.01%
431
+37
6262
$5K ﹤0.01%
471
6263
$5K ﹤0.01%
500
6264
$5K ﹤0.01%
21,941
+756
6265
$5K ﹤0.01%
2,800
6266
$5K ﹤0.01%
500
6267
$5K ﹤0.01%
2,644
+758
6268
$5K ﹤0.01%
918
+131
6269
$5K ﹤0.01%
11,400
+11,000
6270
$5K ﹤0.01%
500
6271
$5K ﹤0.01%
16,300
-14,900
6272
$5K ﹤0.01%
36,203
-9,601
6273
$5K ﹤0.01%
48
-6
6274
$4.84K ﹤0.01%
120
-80
6275
$4.8K ﹤0.01%
+1,854
249 250
251
252 253