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
6501
$2.5K ﹤0.01%
34
-1,264
6502
$2.37K ﹤0.01%
1,809
+354
6503
$2.3K ﹤0.01%
+229
6504
$2.27K ﹤0.01%
190
+179
6505
$2.05K ﹤0.01%
321
+72
6506
$2K ﹤0.01%
1,065
+457
6507
$2K ﹤0.01%
2,722
-3,261
6508
$2K ﹤0.01%
1,082
-500
6509
$2K ﹤0.01%
335
-110
6510
$2K ﹤0.01%
345
6511
– –
0
6512
$2K ﹤0.01%
665
+365
6513
$2K ﹤0.01%
211
-54
6514
$2K ﹤0.01%
17
6515
$2K ﹤0.01%
450
6516
$2K ﹤0.01%
47
6517
$2K ﹤0.01%
813
-80
6518
$2K ﹤0.01%
65
6519
$2K ﹤0.01%
324
+153
6520
$2K ﹤0.01%
200
6521
$2K ﹤0.01%
1
6522
$2K ﹤0.01%
28
+2
6523
$2K ﹤0.01%
375
6524
$2K ﹤0.01%
624
6525
$2K ﹤0.01%
161
-62
259 260
261
262 263