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
6751
$1K ﹤0.01%
+100
6752
$1K ﹤0.01%
60
6753
$1K ﹤0.01%
90
6754
$1K ﹤0.01%
36
+3
6755
$1K ﹤0.01%
32
6756
$1K ﹤0.01%
8
-9
6757
$1K ﹤0.01%
1,000
6758
$1K ﹤0.01%
105
-7,064
6759
$1K ﹤0.01%
403
+73
6760
$1K ﹤0.01%
51
+12
6761
$1K ﹤0.01%
91
-4,244
6762
$1K ﹤0.01%
90
-56
6763
$1K ﹤0.01%
550
-10,000
6764
$1K ﹤0.01%
200
6765
$1K ﹤0.01%
100
-200
6766
$1K ﹤0.01%
150
6767
$1K ﹤0.01%
50
6768
$1K ﹤0.01%
200
6769
$1K ﹤0.01%
49
+11
6770
$1K ﹤0.01%
202
-107
6771
$1K ﹤0.01%
1,187
6772
$1K ﹤0.01%
869
-123
6773
$1K ﹤0.01%
79
+63
6774
$1K ﹤0.01%
2,225
6775
$1K ﹤0.01%
1,364
269 270
271
272 273