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
3776
$216K ﹤0.01%
33,751
+29,426
3777
$215K ﹤0.01%
3,177
+2,417
3778
$214K ﹤0.01%
14,554
+48
3779
$214K ﹤0.01%
947
+32
3780
$214K ﹤0.01%
11,391
+1,987
3781
$214K ﹤0.01%
9,240
+1,856
3782
$213K ﹤0.01%
9,202
+5,620
3783
$213K ﹤0.01%
1,683
-702
3784
$213K ﹤0.01%
13,232
+1
3785
$213K ﹤0.01%
23,156
+4,904
3786
$213K ﹤0.01%
19,978
-6,862
3787
$212K ﹤0.01%
2,269
+65
3788
$212K ﹤0.01%
4,964
-9,970
3789
$212K ﹤0.01%
6,284
+122
3790
$211K ﹤0.01%
4,474
+67
3791
$211K ﹤0.01%
4,474
+784
3792
$211K ﹤0.01%
7,115
-62
3793
$211K ﹤0.01%
7,774
-1,950
3794
$211K ﹤0.01%
7,781
+1,694
3795
$211K ﹤0.01%
6,516
+2,291
3796
$211K ﹤0.01%
2,895
-151
3797
$210K ﹤0.01%
48,871
+3,548
3798
$210K ﹤0.01%
2,423
-2,390
3799
$210K ﹤0.01%
7,840
+6,403
3800
$210K ﹤0.01%
2,398
-578
150 151
152
153 154