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
6776
$1K ﹤0.01%
253
-1,652
6777
$1K ﹤0.01%
1,000
+175
6778
$1K ﹤0.01%
279
6779
$1K ﹤0.01%
+2
6780
$1K ﹤0.01%
11,950
6781
$1K ﹤0.01%
600
-1,600
6782
$1K ﹤0.01%
1,000
-3,600
6783
$1K ﹤0.01%
1,265
-469
6784
$1K ﹤0.01%
156
-3,152
6785
$1K ﹤0.01%
100
6786
$1K ﹤0.01%
15,494
+5,494
6787
$1K ﹤0.01%
+167
6788
$1K ﹤0.01%
67
-166
6789
$1K ﹤0.01%
+108
6790
$1K ﹤0.01%
450
+190
6791
$1K ﹤0.01%
16,950
6792
$1K ﹤0.01%
1,158
+244
6793
$1K ﹤0.01%
6,850
+1,600
6794
$1K ﹤0.01%
5,000
6795
$1K ﹤0.01%
608
-1,350
6796
$1K ﹤0.01%
472
-16
6797
$1K ﹤0.01%
277
-12
6798
$1K ﹤0.01%
87
-400
6799
$1K ﹤0.01%
1,000
6800
$1K ﹤0.01%
194
-392
270 271
272
273 274