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
3926
$184K ﹤0.01%
22,812
+554
3927
$184K ﹤0.01%
16,981
+3,319
3928
$184K ﹤0.01%
20,481
+8,062
3929
$183K ﹤0.01%
6,214
+1,298
3930
$183K ﹤0.01%
3,078
+158
3931
$183K ﹤0.01%
22,752
-6,973
3932
$182K ﹤0.01%
6,344
+3,264
3933
$182K ﹤0.01%
30,364
3934
$182K ﹤0.01%
2,117
-3,318
3935
$182K ﹤0.01%
9,167
+5,166
3936
$182K ﹤0.01%
17,713
+2,012
3937
$182K ﹤0.01%
4,675
-1,458
3938
$181K ﹤0.01%
16,406
-3,857
3939
$180K ﹤0.01%
21,064
+5,892
3940
$180K ﹤0.01%
4,550
+3,750
3941
$180K ﹤0.01%
2,648
-55
3942
$180K ﹤0.01%
15,111
+12,511
3943
$180K ﹤0.01%
8,091
-16,503
3944
$179K ﹤0.01%
10,922
-1,226
3945
$179K ﹤0.01%
5,274
+782
3946
$178K ﹤0.01%
2,419
+1,361
3947
$178K ﹤0.01%
33,377
+1,596
3948
$178K ﹤0.01%
49,526
-8,903
3949
$178K ﹤0.01%
24,275
-4,275
3950
$178K ﹤0.01%
11,230
-800
156 157
158
159 160