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
3701
$234K ﹤0.01%
613
-90
3702
$234K ﹤0.01%
13,415
+2,654
3703
$233K ﹤0.01%
14,127
+2,285
3704
$233K ﹤0.01%
4,645
-99
3705
$233K ﹤0.01%
11,560
-5,589
3706
$232K ﹤0.01%
10,328
+1,876
3707
$232K ﹤0.01%
14,536
+5,651
3708
$232K ﹤0.01%
6,702
+3
3709
$232K ﹤0.01%
20,577
-923
3710
$232K ﹤0.01%
10,111
+13
3711
$232K ﹤0.01%
6,918
-394
3712
$232K ﹤0.01%
3,577
-273
3713
$232K ﹤0.01%
13,530
+369
3714
$231K ﹤0.01%
3,815
-1,232
3715
$231K ﹤0.01%
+30,225
3716
$231K ﹤0.01%
16,847
+777
3717
$231K ﹤0.01%
32,264
3718
$231K ﹤0.01%
+7,882
3719
$231K ﹤0.01%
22,644
-4,120
3720
$231K ﹤0.01%
9,043
+3,215
3721
$230K ﹤0.01%
17,505
-4,485
3722
$229K ﹤0.01%
12,345
-14,081
3723
$229K ﹤0.01%
12,738
+530
3724
$229K ﹤0.01%
7,710
-1,271
3725
$229K ﹤0.01%
4,908
+1,018
147 148
149
150 151