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
6951
$164 ﹤0.01%
3
+2
6952
$144 ﹤0.01%
+13
6953
$129 ﹤0.01%
35
-29
6954
$127 ﹤0.01%
+50
6955
$124 ﹤0.01%
23
-200
6956
$113 ﹤0.01%
+29
6957
$112 ﹤0.01%
1,043
-597
6958
$111 ﹤0.01%
25
+18
6959
$110 ﹤0.01%
775
+200
6960
$104 ﹤0.01%
+48
6961
$95 ﹤0.01%
+30
6962
$87 ﹤0.01%
+72
6963
$77 ﹤0.01%
+46
6964
$71 ﹤0.01%
23
-2
6965
$64 ﹤0.01%
126
+75
6966
$57 ﹤0.01%
+325
6967
$39 ﹤0.01%
689
-212
6968
– –
0
6969
– –
0
6970
$29 ﹤0.01%
1,358
-190
6971
– –
0
6972
$18 ﹤0.01%
2
+1
6973
$10 ﹤0.01%
+3
6974
$10 ﹤0.01%
+4
6975
$9 ﹤0.01%
2
+1
277 278
279
280 281