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
6876
$1K ﹤0.01%
+88
6877
$1K ﹤0.01%
100
+40
6878
$1K ﹤0.01%
538
-4,284
6879
$1K ﹤0.01%
200
6880
$1K ﹤0.01%
80
6881
$1K ﹤0.01%
+59
6882
$1K ﹤0.01%
+2,026
6883
$1K ﹤0.01%
550
+75
6884
$1K ﹤0.01%
11
-1,038
6885
$1K ﹤0.01%
50
6886
$1K ﹤0.01%
66
-1,160
6887
$1K ﹤0.01%
55
+5
6888
$1K ﹤0.01%
140
-400
6889
$1K ﹤0.01%
400
6890
$1K ﹤0.01%
75
+1
6891
– –
0
6892
$1K ﹤0.01%
238
6893
$1K ﹤0.01%
350
6894
$1K ﹤0.01%
31
-414
6895
$1K ﹤0.01%
100
6896
$1K ﹤0.01%
600
+500
6897
$1K ﹤0.01%
50
6898
$1K ﹤0.01%
10,000
6899
$1K ﹤0.01%
50
6900
$1K ﹤0.01%
100
274 275
276
277 278