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
3901
$189K ﹤0.01%
+9,653
3902
$188K ﹤0.01%
17,194
-6,153
3903
$188K ﹤0.01%
5,617
-918
3904
$188K ﹤0.01%
22,984
-5,310
3905
$188K ﹤0.01%
9,000
3906
$187K ﹤0.01%
58,576
+15,002
3907
$187K ﹤0.01%
8,318
+381
3908
$187K ﹤0.01%
+20,000
3909
$187K ﹤0.01%
9,229
+1,993
3910
$187K ﹤0.01%
6,078
+2,495
3911
$187K ﹤0.01%
14,097
-3,865
3912
$187K ﹤0.01%
67,310
+18,079
3913
$187K ﹤0.01%
7,862
+3,848
3914
$187K ﹤0.01%
42,601
+6,276
3915
$186K ﹤0.01%
13,037
-5,592
3916
$186K ﹤0.01%
2,625
+112
3917
$186K ﹤0.01%
3,380
+99
3918
$186K ﹤0.01%
36,112
-524
3919
– –
0
3920
$185K ﹤0.01%
9,371
+2,559
3921
$185K ﹤0.01%
4,918
+1,267
3922
$185K ﹤0.01%
5,696
+3,727
3923
$184K ﹤0.01%
4,345
+2,457
3924
$184K ﹤0.01%
1,128
+638
3925
$184K ﹤0.01%
8,628
+528
155 156
157
158 159