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
6576
$2K ﹤0.01%
140
-67
6577
$2K ﹤0.01%
1,200
-50
6578
$2K ﹤0.01%
333
6579
$2K ﹤0.01%
942
+566
6580
$2K ﹤0.01%
152
+78
6581
$2K ﹤0.01%
212
-64
6582
$2K ﹤0.01%
833
6583
$2K ﹤0.01%
71
-7,482
6584
$2K ﹤0.01%
200
6585
$2K ﹤0.01%
189
6586
$2K ﹤0.01%
83
6587
$2K ﹤0.01%
+35
6588
$2K ﹤0.01%
425
-3,600
6589
$2K ﹤0.01%
49
6590
$2K ﹤0.01%
90
-989
6591
$2K ﹤0.01%
1,490
6592
$2K ﹤0.01%
483
6593
$2K ﹤0.01%
99
+45
6594
$2K ﹤0.01%
123
6595
$2K ﹤0.01%
1,900
-1,000
6596
$2K ﹤0.01%
107
-8,419
6597
$2K ﹤0.01%
53
-695
6598
$2K ﹤0.01%
202
6599
$2K ﹤0.01%
250
6600
$2K ﹤0.01%
133
+41
262 263
264
265 266