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
3726
$229K ﹤0.01%
5,823
+93
3727
$228K ﹤0.01%
4,478
+28
3728
$228K ﹤0.01%
14,039
+7,154
3729
$228K ﹤0.01%
15,863
-2,094
3730
$227K ﹤0.01%
35,611
+15,916
3731
$227K ﹤0.01%
9,895
+1,894
3732
$227K ﹤0.01%
181,670
+30,403
3733
$227K ﹤0.01%
4,254
-66
3734
$227K ﹤0.01%
148,663
-12,533
3735
$227K ﹤0.01%
11,396
-222
3736
$227K ﹤0.01%
6,469
-240
3737
$227K ﹤0.01%
15,440
+4,841
3738
$226K ﹤0.01%
3,977
+2,356
3739
$226K ﹤0.01%
1,505
-966
3740
$226K ﹤0.01%
18,795
+2,743
3741
$226K ﹤0.01%
21,349
-85,587
3742
$226K ﹤0.01%
27,619
-18,487
3743
$225K ﹤0.01%
+29,566
3744
$225K ﹤0.01%
18,244
-3,388
3745
$225K ﹤0.01%
6,709
+3,588
3746
$225K ﹤0.01%
16,365
-329
3747
$225K ﹤0.01%
29,700
3748
$225K ﹤0.01%
4,385
+2,230
3749
$225K ﹤0.01%
7,933
-228
3750
$225K ﹤0.01%
7,685
+307
148 149
150
151 152