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
3676
$244K ﹤0.01%
2,118
+595
3677
$244K ﹤0.01%
2,054
+1,125
3678
$244K ﹤0.01%
14,633
+7,151
3679
$244K ﹤0.01%
8,582
-4,414
3680
$244K ﹤0.01%
6,699
-138
3681
$243K ﹤0.01%
5,588
3682
$243K ﹤0.01%
2,041
+1,419
3683
$242K ﹤0.01%
8,984
+1,999
3684
$242K ﹤0.01%
13,575
+265
3685
$242K ﹤0.01%
5,286
-4,347
3686
$241K ﹤0.01%
13,715
-506,210
3687
$241K ﹤0.01%
28,891
-1,666
3688
$241K ﹤0.01%
5,039
+55
3689
$241K ﹤0.01%
+9,895
3690
$240K ﹤0.01%
+18,000
3691
$240K ﹤0.01%
978
-309
3692
$240K ﹤0.01%
5,277
+310
3693
$239K ﹤0.01%
4,913
+459
3694
$239K ﹤0.01%
101,594
+1,881
3695
$238K ﹤0.01%
128,002
+43,665
3696
$238K ﹤0.01%
8,749
+4,260
3697
$237K ﹤0.01%
2,504
+416
3698
$236K ﹤0.01%
15,371
-4,978
3699
$236K ﹤0.01%
20,023
+3,072
3700
$234K ﹤0.01%
11,561
-413
146 147
148
149 150