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
6851
$1K ﹤0.01%
33
-33
6852
$1K ﹤0.01%
5
6853
$1K ﹤0.01%
86
+30
6854
$1K ﹤0.01%
281
6855
$1K ﹤0.01%
48
6856
$1K ﹤0.01%
30
-236
6857
$1K ﹤0.01%
110
6858
$1K ﹤0.01%
191
6859
$1K ﹤0.01%
138
6860
$1K ﹤0.01%
800
-1,534
6861
$1K ﹤0.01%
+1,002
6862
$1K ﹤0.01%
+185
6863
$1K ﹤0.01%
100
6864
$1K ﹤0.01%
1,076
-1,524
6865
$1K ﹤0.01%
17
6866
$1K ﹤0.01%
100
6867
$1K ﹤0.01%
44
-158
6868
$1K ﹤0.01%
+3
6869
$1K ﹤0.01%
24
+1
6870
$1K ﹤0.01%
105
-464
6871
$1K ﹤0.01%
22
6872
$1K ﹤0.01%
11
6873
$1K ﹤0.01%
497
6874
$1K ﹤0.01%
31
-148
6875
$1K ﹤0.01%
166
273 274
275
276 277