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
6601
$2K ﹤0.01%
1,281
-131
6602
$2K ﹤0.01%
379
-44
6603
$2K ﹤0.01%
220
-101
6604
$2K ﹤0.01%
506
+81
6605
$2K ﹤0.01%
453
+333
6606
$2K ﹤0.01%
306
6607
$2K ﹤0.01%
657
6608
$2K ﹤0.01%
682
-221
6609
$2K ﹤0.01%
400
6610
$2K ﹤0.01%
113
-245
6611
$2K ﹤0.01%
92
-31
6612
$2K ﹤0.01%
43
6613
$2K ﹤0.01%
300
6614
$2K ﹤0.01%
175
-6,200
6615
$2K ﹤0.01%
+95
6616
$2K ﹤0.01%
183
+83
6617
$2K ﹤0.01%
25
6618
$2K ﹤0.01%
6
6619
$2K ﹤0.01%
666
+322
6620
$2K ﹤0.01%
1,000
+906
6621
$2K ﹤0.01%
+550
6622
$2K ﹤0.01%
312
-132,978
6623
$2K ﹤0.01%
+68
6624
$2K ﹤0.01%
300
6625
$2K ﹤0.01%
55
-2,837
263 264
265
266 267