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
3601
$269K ﹤0.01%
4,799
+333
3602
$267K ﹤0.01%
11,912
-9,831
3603
$267K ﹤0.01%
4,196
-7,707
3604
$267K ﹤0.01%
17,600
+1,469
3605
$267K ﹤0.01%
5,046
-534
3606
$266K ﹤0.01%
65,870
-92,826
3607
$266K ﹤0.01%
24,045
+2,603
3608
$266K ﹤0.01%
9,293
+200
3609
$264K ﹤0.01%
40,320
+1,342
3610
$263K ﹤0.01%
42,398
+13,842
3611
$263K ﹤0.01%
11,902
+8,143
3612
$263K ﹤0.01%
57,348
+538
3613
$263K ﹤0.01%
6,223
+1,936
3614
$263K ﹤0.01%
16,530
-1,600
3615
$263K ﹤0.01%
36,137
+1,533
3616
$262K ﹤0.01%
9,615
+1,460
3617
$262K ﹤0.01%
8,561
-781
3618
$261K ﹤0.01%
16,865
+3,613
3619
$261K ﹤0.01%
49,725
-5,973
3620
$261K ﹤0.01%
38,588
-4,537
3621
$261K ﹤0.01%
68,624
-5,522
3622
$261K ﹤0.01%
8,727
+2,339
3623
$261K ﹤0.01%
6,020
-1,654
3624
$260K ﹤0.01%
5,109
-186
3625
$260K ﹤0.01%
11,032
+1,282
143 144
145
146 147