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
6826
$1K ﹤0.01%
+40
6827
$1K ﹤0.01%
10
6828
$1K ﹤0.01%
5
6829
$1K ﹤0.01%
300
6830
$1K ﹤0.01%
22
6831
– –
0
6832
$1K ﹤0.01%
100
6833
$1K ﹤0.01%
2,700
-1,627
6834
$1K ﹤0.01%
326
-137
6835
$1K ﹤0.01%
200
6836
$1K ﹤0.01%
275
-150
6837
$1K ﹤0.01%
5,000
6838
$1K ﹤0.01%
280
6839
$1K ﹤0.01%
6
6840
$1K ﹤0.01%
380
6841
$1K ﹤0.01%
102
6842
$1K ﹤0.01%
63
6843
$1K ﹤0.01%
253
-328
6844
$1K ﹤0.01%
43
6845
$1K ﹤0.01%
114
6846
$1K ﹤0.01%
173
6847
$1K ﹤0.01%
304
-5
6848
$1K ﹤0.01%
292
6849
$1K ﹤0.01%
34
6850
$1K ﹤0.01%
25
272 273
274
275 276