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
3626
$260K ﹤0.01%
8,849
+6,782
3627
$259K ﹤0.01%
3,120
-568
3628
$259K ﹤0.01%
22,666
3629
$259K ﹤0.01%
8,144
-3,248
3630
$259K ﹤0.01%
22,993
-42,472
3631
$259K ﹤0.01%
47,385
+11,563
3632
$258K ﹤0.01%
12,110
-9,393
3633
$258K ﹤0.01%
1,768
+19
3634
$258K ﹤0.01%
4,853
-554
3635
$256K ﹤0.01%
3,769
-2,079
3636
$256K ﹤0.01%
15,138
+311
3637
$256K ﹤0.01%
274,637
+16,995
3638
$256K ﹤0.01%
14,122
-201
3639
$256K ﹤0.01%
38,122
+11,608
3640
$255K ﹤0.01%
29,939
-3,283
3641
$255K ﹤0.01%
55,214
+583
3642
$255K ﹤0.01%
11,621
+1,887
3643
$255K ﹤0.01%
4,352
+1,675
3644
$255K ﹤0.01%
14,614
-288
3645
$255K ﹤0.01%
7,035
-5,097
3646
$254K ﹤0.01%
51,533
-346
3647
$254K ﹤0.01%
18,901
+11,401
3648
$254K ﹤0.01%
6,903
+5,812
3649
$254K ﹤0.01%
11,049
-1,595
3650
$253K ﹤0.01%
1,757
+138
144 145
146
147 148