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
3801
$209K ﹤0.01%
23,125
+405
3802
$209K ﹤0.01%
21,646
-46,132
3803
$209K ﹤0.01%
3,855
-207
3804
$209K ﹤0.01%
+5,980
3805
$209K ﹤0.01%
7,590
3806
$209K ﹤0.01%
2,649
-2,468
3807
$208K ﹤0.01%
10,009
-3,152
3808
$208K ﹤0.01%
14,485
-4,305
3809
$208K ﹤0.01%
4,636
+1,373
3810
$207K ﹤0.01%
8,140
+2,580
3811
$207K ﹤0.01%
20,878
+13,302
3812
$207K ﹤0.01%
14,511
+11,287
3813
$207K ﹤0.01%
3,781
+1,437
3814
$206K ﹤0.01%
4,323
+2,823
3815
$206K ﹤0.01%
30,360
+15,160
3816
$206K ﹤0.01%
9,801
+5,032
3817
$206K ﹤0.01%
8,365
-480
3818
$205K ﹤0.01%
27,499
-2,900
3819
$205K ﹤0.01%
136,495
+86,550
3820
$205K ﹤0.01%
25,764
-3,533
3821
$205K ﹤0.01%
7,200
+5,400
3822
$205K ﹤0.01%
3,487
+3,054
3823
$205K ﹤0.01%
16,745
-13,338
3824
$205K ﹤0.01%
8,921
-1,408
3825
$204K ﹤0.01%
30,444
+410
151 152
153
154 155