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
6376
$4K ﹤0.01%
2,500
6377
$4K ﹤0.01%
340
6378
$4K ﹤0.01%
150
-1,160
6379
$4K ﹤0.01%
6,000
+2,000
6380
$4K ﹤0.01%
1,344
+1,003
6381
$4K ﹤0.01%
1,000
6382
$4K ﹤0.01%
666
+54
6383
$4K ﹤0.01%
10,690
-11,552
6384
$4K ﹤0.01%
2,008
+8
6385
$3.98K ﹤0.01%
3,627
+1,627
6386
$3.71K ﹤0.01%
2,387
6387
$3.33K ﹤0.01%
+310
6388
$3.26K ﹤0.01%
+25
6389
$3.15K ﹤0.01%
+1,082
6390
$3.11K ﹤0.01%
517
+15
6391
$3.09K ﹤0.01%
712
+514
6392
$3.08K ﹤0.01%
501
+56
6393
$3.08K ﹤0.01%
400
+261
6394
$3.05K ﹤0.01%
639
+14
6395
$3K ﹤0.01%
400
+200
6396
$3K ﹤0.01%
500
-100
6397
$3K ﹤0.01%
319
6398
$3K ﹤0.01%
115
6399
$3K ﹤0.01%
730
6400
$3K ﹤0.01%
300
-200
254 255
256
257 258