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
6326
$4K ﹤0.01%
8,153
+2,514
6327
$4K ﹤0.01%
176
-572
6328
$4K ﹤0.01%
877
-2,635
6329
$4K ﹤0.01%
255
6330
$4K ﹤0.01%
447
+427
6331
$4K ﹤0.01%
1,195
+45
6332
$4K ﹤0.01%
169
+1
6333
$4K ﹤0.01%
82
-69
6334
$4K ﹤0.01%
1,068
-2,775
6335
$4K ﹤0.01%
200
6336
$4K ﹤0.01%
+244
6337
$4K ﹤0.01%
175
6338
$4K ﹤0.01%
82
6339
$4K ﹤0.01%
550
+133
6340
$4K ﹤0.01%
120
+40
6341
$4K ﹤0.01%
69
-66
6342
$4K ﹤0.01%
114
-226
6343
$4K ﹤0.01%
880
-1,200
6344
$4K ﹤0.01%
127
-237
6345
$4K ﹤0.01%
400
-1,600
6346
$4K ﹤0.01%
200
6347
$4K ﹤0.01%
320
6348
$4K ﹤0.01%
5,000
6349
$4K ﹤0.01%
748
6350
$4K ﹤0.01%
1,000
-1,600
252 253
254
255 256