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
6526
$2K ﹤0.01%
575
6527
$2K ﹤0.01%
+59
6528
$2K ﹤0.01%
84
6529
$2K ﹤0.01%
195
-3
6530
$2K ﹤0.01%
278
+200
6531
$2K ﹤0.01%
1,912
6532
$2K ﹤0.01%
502
-122
6533
$2K ﹤0.01%
58
+7
6534
$2K ﹤0.01%
+75
6535
$2K ﹤0.01%
225
-426
6536
$2K ﹤0.01%
1,000
-176
6537
$2K ﹤0.01%
1,350
+552
6538
$2K ﹤0.01%
1,082
+118
6539
$2K ﹤0.01%
1,000
6540
$2K ﹤0.01%
200
6541
$2K ﹤0.01%
30,300
+14,755
6542
$2K ﹤0.01%
69
6543
$2K ﹤0.01%
3,120
+2,500
6544
$2K ﹤0.01%
15
6545
$2K ﹤0.01%
2,000
6546
$2K ﹤0.01%
1,690
6547
$2K ﹤0.01%
372
+172
6548
$2K ﹤0.01%
300
-1
6549
$2K ﹤0.01%
330
+251
6550
$2K ﹤0.01%
86
+35
260 261
262
263 264