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
3826
$204K ﹤0.01%
2,667
+2,016
3827
$203K ﹤0.01%
36,897
+1,135
3828
$203K ﹤0.01%
19,162
-2,075
3829
$203K ﹤0.01%
+11,379
3830
$202K ﹤0.01%
3,145
-1,039
3831
$202K ﹤0.01%
2,886
-260
3832
$202K ﹤0.01%
6,727
+1,769
3833
$201K ﹤0.01%
40,976
+30,582
3834
$200K ﹤0.01%
5,058
+545
3835
$200K ﹤0.01%
6,253
+1,252
3836
$200K ﹤0.01%
1,478
+70
3837
$199K ﹤0.01%
4,345
+137
3838
$199K ﹤0.01%
9,068
+8,695
3839
$199K ﹤0.01%
18,953
-630
3840
$198K ﹤0.01%
38,754
-8,279
3841
$198K ﹤0.01%
13,567
-1,973
3842
$198K ﹤0.01%
11,757
+3,485
3843
$198K ﹤0.01%
5,212
+1,769
3844
$197K ﹤0.01%
6,876
+226
3845
$197K ﹤0.01%
4,545
-2,280
3846
$197K ﹤0.01%
10,029
+110
3847
$197K ﹤0.01%
4,907
+1,091
3848
$197K ﹤0.01%
1,951
-739
3849
$197K ﹤0.01%
10,032
+1,868
3850
$197K ﹤0.01%
46,174
+5,800
152 153
154
155 156