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
6901
$1K ﹤0.01%
96
-272
6902
$1K ﹤0.01%
29
6903
$1K ﹤0.01%
71
6904
$1K ﹤0.01%
50
-4
6905
$1K ﹤0.01%
12
-50
6906
$1K ﹤0.01%
36
6907
$1K ﹤0.01%
304
-44
6908
$1K ﹤0.01%
534
-200
6909
$1K ﹤0.01%
300
6910
$1K ﹤0.01%
1,000
+678
6911
$1K ﹤0.01%
50
6912
$1K ﹤0.01%
200
-462
6913
$1K ﹤0.01%
22
6914
$1K ﹤0.01%
30
-20
6915
$1K ﹤0.01%
75
6916
$1K ﹤0.01%
235
6917
$1K ﹤0.01%
+59
6918
$1K ﹤0.01%
+500
6919
$1K ﹤0.01%
137
-97
6920
$1K ﹤0.01%
1,166
6921
$1K ﹤0.01%
331
6922
$1K ﹤0.01%
31
+27
6923
$1K ﹤0.01%
680
6924
$1K ﹤0.01%
71
-98
6925
$1K ﹤0.01%
134
275 276
277
278 279