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
6551
– –
0
6552
$2K ﹤0.01%
400
6553
$2K ﹤0.01%
465
6554
$2K ﹤0.01%
+25
6555
$2K ﹤0.01%
12
6556
$2K ﹤0.01%
64
+41
6557
$2K ﹤0.01%
10
6558
$2K ﹤0.01%
360
6559
$2K ﹤0.01%
+92
6560
$2K ﹤0.01%
138
6561
$2K ﹤0.01%
2,090
+147
6562
$2K ﹤0.01%
150
6563
$2K ﹤0.01%
400
6564
$2K ﹤0.01%
100
6565
$2K ﹤0.01%
36
6566
$2K ﹤0.01%
93
6567
$2K ﹤0.01%
+5
6568
$2K ﹤0.01%
95
+52
6569
$2K ﹤0.01%
1
6570
$2K ﹤0.01%
293
-10
6571
$2K ﹤0.01%
199
6572
$2K ﹤0.01%
100
6573
$2K ﹤0.01%
185
6574
$2K ﹤0.01%
+402
6575
$2K ﹤0.01%
259
-59
261 262
263
264 265