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
3951
$177K ﹤0.01%
3,822
+166
3952
$177K ﹤0.01%
6,074
-387
3953
$177K ﹤0.01%
18,145
-706
3954
$177K ﹤0.01%
3,262
+200
3955
$177K ﹤0.01%
7,951
+3,322
3956
$177K ﹤0.01%
43,512
-621
3957
$176K ﹤0.01%
9,825
+5,873
3958
$176K ﹤0.01%
6,556
-148
3959
$176K ﹤0.01%
15,557
+886
3960
$176K ﹤0.01%
14,445
+4,448
3961
$176K ﹤0.01%
4,124
-1,320
3962
$176K ﹤0.01%
14,830
-2,555
3963
$176K ﹤0.01%
5,017
+1,421
3964
$176K ﹤0.01%
8,004
-2,362
3965
$176K ﹤0.01%
10,731
-1,790
3966
$176K ﹤0.01%
5,185
3967
$176K ﹤0.01%
12,585
+138
3968
$176K ﹤0.01%
3,603
+3,230
3969
$176K ﹤0.01%
18,579
+1,477
3970
$175K ﹤0.01%
34,153
+9,959
3971
$175K ﹤0.01%
8,234
-1,409
3972
$175K ﹤0.01%
19,027
-53,477
3973
$174K ﹤0.01%
3,378
-474
3974
$174K ﹤0.01%
5,825
+358
3975
$174K ﹤0.01%
56,307
+10,306
157 158
159
160 161