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
6676
$1.81K ﹤0.01%
+90
6677
$1.81K ﹤0.01%
2,145
-408
6678
$1.74K ﹤0.01%
11,045
-158,485
6679
$1.69K ﹤0.01%
+1,000
6680
$1.69K ﹤0.01%
329
-1,256
6681
$1.67K ﹤0.01%
542
+260
6682
$1.58K ﹤0.01%
550
+500
6683
– –
0
6684
$1.46K ﹤0.01%
+100
6685
$1.44K ﹤0.01%
270
+70
6686
$1.38K ﹤0.01%
150
-110
6687
$1.35K ﹤0.01%
65
-208
6688
$1.28K ﹤0.01%
1,250
+1,150
6689
$1.19K ﹤0.01%
153
+16
6690
$1.16K ﹤0.01%
37
+4
6691
$1.14K ﹤0.01%
130
+100
6692
$1.12K ﹤0.01%
333
+297
6693
$1.08K ﹤0.01%
3,009
+334
6694
$1.08K ﹤0.01%
391
+50
6695
$1.04K ﹤0.01%
190
+25
6696
$1.04K ﹤0.01%
26
+1
6697
$1.02K ﹤0.01%
822
-1,634
6698
$1.01K ﹤0.01%
37
6699
$1.01K ﹤0.01%
2,812
-100
6700
$1K ﹤0.01%
44
-6
266 267
268
269 270