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
6701
$1K ﹤0.01%
400
6702
$1K ﹤0.01%
+265
6703
$1K ﹤0.01%
21
6704
$1K ﹤0.01%
300
6705
$1K ﹤0.01%
+300
6706
$1K ﹤0.01%
51
-585
6707
$1K ﹤0.01%
47
6708
$1K ﹤0.01%
103
-65
6709
$1K ﹤0.01%
+250
6710
$1K ﹤0.01%
145
6711
$1K ﹤0.01%
2,100
6712
$1K ﹤0.01%
429
-891
6713
$1K ﹤0.01%
400
6714
$1K ﹤0.01%
+20
6715
$1K ﹤0.01%
88
+3
6716
$1K ﹤0.01%
1,155
-4
6717
$1K ﹤0.01%
1,500
6718
– –
0
6719
$1K ﹤0.01%
52
+39
6720
$1K ﹤0.01%
520
-10,300
6721
$1K ﹤0.01%
440
6722
$1K ﹤0.01%
1
6723
$1K ﹤0.01%
52
6724
$1K ﹤0.01%
6
-51
6725
$1K ﹤0.01%
68
-875
267 268
269
270 271