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
6726
$1K ﹤0.01%
350
6727
$1K ﹤0.01%
85
-225
6728
$1K ﹤0.01%
117
+82
6729
$1K ﹤0.01%
+197
6730
$1K ﹤0.01%
15
-1
6731
$1K ﹤0.01%
383
-1,000
6732
$1K ﹤0.01%
+250
6733
$1K ﹤0.01%
55
+3
6734
– –
0
6735
$1K ﹤0.01%
119
6736
$1K ﹤0.01%
59
6737
$1K ﹤0.01%
15
6738
$1K ﹤0.01%
6
-25
6739
$1K ﹤0.01%
103
+35
6740
$1K ﹤0.01%
2,500
6741
$1K ﹤0.01%
728
6742
$1K ﹤0.01%
50
6743
$1K ﹤0.01%
600
6744
$1K ﹤0.01%
223
-510
6745
$1K ﹤0.01%
203
6746
$1K ﹤0.01%
505
+500
6747
$1K ﹤0.01%
40
6748
– –
0
6749
$1K ﹤0.01%
53
-3
6750
$1K ﹤0.01%
5,000
268 269
270
271 272