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
6401
$3K ﹤0.01%
460
-1,200
6402
$3K ﹤0.01%
180
-200
6403
$3K ﹤0.01%
390
+80
6404
$3K ﹤0.01%
1,000
-500
6405
$3K ﹤0.01%
340
-3,870
6406
$3K ﹤0.01%
425
6407
$3K ﹤0.01%
+1,258
6408
$3K ﹤0.01%
353
+203
6409
$3K ﹤0.01%
148
6410
$3K ﹤0.01%
233
6411
$3K ﹤0.01%
192
6412
$3K ﹤0.01%
650
6413
$3K ﹤0.01%
1,135
+100
6414
$3K ﹤0.01%
100
-42,832
6415
$3K ﹤0.01%
71
-28
6416
$3K ﹤0.01%
110
6417
$3K ﹤0.01%
+200
6418
$3K ﹤0.01%
413
-2,336
6419
$3K ﹤0.01%
+108
6420
$3K ﹤0.01%
470
6421
$3K ﹤0.01%
+350
6422
$3K ﹤0.01%
4,264
-1,837
6423
$3K ﹤0.01%
1,497
6424
$3K ﹤0.01%
240
6425
$3K ﹤0.01%
400
255 256
257
258 259