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
3876
$193K ﹤0.01%
4,749
-143
3877
$193K ﹤0.01%
9,275
-2,700
3878
$193K ﹤0.01%
6,481
+2,279
3879
$192K ﹤0.01%
7,828
+2,677
3880
$192K ﹤0.01%
7,648
-63
3881
$191K ﹤0.01%
16,123
+20
3882
$191K ﹤0.01%
4,188
-3,925
3883
$191K ﹤0.01%
6,094
-1,825
3884
$191K ﹤0.01%
5,113
+349
3885
$190K ﹤0.01%
8,038
-6,344
3886
$190K ﹤0.01%
2,023
+493
3887
$190K ﹤0.01%
3,783
+2,874
3888
$190K ﹤0.01%
56,405
+9,491
3889
$190K ﹤0.01%
7,257
-1,290
3890
$190K ﹤0.01%
+8,803
3891
$190K ﹤0.01%
4,285
+841
3892
$190K ﹤0.01%
15,095
+6,917
3893
$190K ﹤0.01%
19,050
-35,500
3894
$190K ﹤0.01%
16,239
-1,553
3895
$189K ﹤0.01%
20,636
-2,592
3896
$189K ﹤0.01%
10,404
-2,057
3897
$189K ﹤0.01%
17,755
+1,793
3898
$189K ﹤0.01%
141
-135
3899
$189K ﹤0.01%
8,654
+2,768
3900
$189K ﹤0.01%
107,315
+8,354
154 155
156
157 158