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
6451
$3K ﹤0.01%
219
+7
6452
$3K ﹤0.01%
165
6453
$3K ﹤0.01%
1,229
6454
$3K ﹤0.01%
+300
6455
$3K ﹤0.01%
+152
6456
$3K ﹤0.01%
100
6457
$3K ﹤0.01%
10
6458
$3K ﹤0.01%
1,579
-1,000
6459
$3K ﹤0.01%
502
+305
6460
$3K ﹤0.01%
500
6461
$3K ﹤0.01%
777
-4,850
6462
$3K ﹤0.01%
872
-224
6463
$3K ﹤0.01%
1,148
-50
6464
$3K ﹤0.01%
1,115
-387
6465
$3K ﹤0.01%
80
-119
6466
$3K ﹤0.01%
+122
6467
$3K ﹤0.01%
309
-1,142
6468
$3K ﹤0.01%
+450
6469
$3K ﹤0.01%
985
6470
$3K ﹤0.01%
57
-3,059
6471
$3K ﹤0.01%
160
6472
$3K ﹤0.01%
50
+9
6473
$3K ﹤0.01%
44
6474
$3K ﹤0.01%
+100
6475
$3K ﹤0.01%
109
257 258
259
260 261