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
6926
$1K ﹤0.01%
+203
6927
$1K ﹤0.01%
40
-2,483
6928
$1K ﹤0.01%
+29
6929
$1K ﹤0.01%
33
6930
$1K ﹤0.01%
5
-3
6931
$1K ﹤0.01%
985
-4,268
6932
– –
0
6933
$1K ﹤0.01%
1,500
6934
$965 ﹤0.01%
+250
6935
$800 ﹤0.01%
+125
6936
$685 ﹤0.01%
+500
6937
$501 ﹤0.01%
+50
6938
$476 ﹤0.01%
193
+167
6939
$408 ﹤0.01%
14
-1,018
6940
$351 ﹤0.01%
16
+11
6941
$338 ﹤0.01%
79
-220
6942
$274 ﹤0.01%
+40
6943
$268 ﹤0.01%
+100
6944
$255 ﹤0.01%
224
+42
6945
$254 ﹤0.01%
+50
6946
$238 ﹤0.01%
+78
6947
$227 ﹤0.01%
158
-37
6948
$225 ﹤0.01%
2,132
+707
6949
$192 ﹤0.01%
316
+290
6950
$189 ﹤0.01%
+23
276 277
278
279 280