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
6651
$2K ﹤0.01%
26
6652
$2K ﹤0.01%
59
6653
$2K ﹤0.01%
596
6654
$2K ﹤0.01%
262
-339
6655
$2K ﹤0.01%
200
-236
6656
$2K ﹤0.01%
100
6657
$2K ﹤0.01%
150
-400
6658
$2K ﹤0.01%
138
6659
$2K ﹤0.01%
24,351
6660
$2K ﹤0.01%
41
-13,614
6661
$2K ﹤0.01%
85
-8
6662
$2K ﹤0.01%
72
-581
6663
$2K ﹤0.01%
2,900
+200
6664
$2K ﹤0.01%
1,000
6665
$2K ﹤0.01%
141
6666
$2K ﹤0.01%
400
6667
$2K ﹤0.01%
+294
6668
$2K ﹤0.01%
87
+69
6669
$2K ﹤0.01%
398
+4
6670
$2K ﹤0.01%
243
-99
6671
$2K ﹤0.01%
265
6672
$2K ﹤0.01%
371
6673
$2K ﹤0.01%
686
-4,522
6674
$1.94K ﹤0.01%
3,300
+2,800
6675
$1.82K ﹤0.01%
315
+115
265 266
267
268 269