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
3751
$225K ﹤0.01%
21,998
-7,421
3752
$225K ﹤0.01%
12,483
+2,872
3753
$223K ﹤0.01%
129,647
+5,128
3754
$223K ﹤0.01%
10,087
-1,929
3755
$223K ﹤0.01%
7,542
-3,782
3756
$223K ﹤0.01%
3,276
-264
3757
$223K ﹤0.01%
9,408
+3,254
3758
$222K ﹤0.01%
11,045
+9,680
3759
$221K ﹤0.01%
20,208
-54,613
3760
$221K ﹤0.01%
8,805
+7,134
3761
$221K ﹤0.01%
2,195
+73
3762
$221K ﹤0.01%
4,048
-728
3763
$221K ﹤0.01%
1,235
-147
3764
$221K ﹤0.01%
29,469
-7,152
3765
$219K ﹤0.01%
8,681
+2,682
3766
$219K ﹤0.01%
67,982
+7,400
3767
$219K ﹤0.01%
71,666
+10,079
3768
$218K ﹤0.01%
2,685
+1,058
3769
$218K ﹤0.01%
6,716
-54
3770
$218K ﹤0.01%
7,159
-1,031
3771
$218K ﹤0.01%
33,050
-4,930
3772
$217K ﹤0.01%
6,793
+1,502
3773
$216K ﹤0.01%
7,779
+242
3774
$216K ﹤0.01%
21,066
+996
3775
$216K ﹤0.01%
13,851
-3,220
149 150
151
152 153