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
3976
$174K ﹤0.01%
12,622
+829
3977
$174K ﹤0.01%
24,802
+7,288
3978
$173K ﹤0.01%
2,362
-372
3979
$173K ﹤0.01%
7,628
+20
3980
$173K ﹤0.01%
3,513
+393
3981
$173K ﹤0.01%
27,117
-9,076
3982
$173K ﹤0.01%
3,270
-788
3983
$172K ﹤0.01%
15,063
3984
$172K ﹤0.01%
6,357
+4,219
3985
$172K ﹤0.01%
7,713
+5,513
3986
$172K ﹤0.01%
6,619
+60
3987
$171K ﹤0.01%
16,051
+12,828
3988
$171K ﹤0.01%
7,035
-46
3989
$171K ﹤0.01%
24,121
+15,371
3990
$171K ﹤0.01%
3,215
-1,310
3991
$171K ﹤0.01%
5,966
+187
3992
$171K ﹤0.01%
6,018
+4,789
3993
$170K ﹤0.01%
17,069
-3,777
3994
$170K ﹤0.01%
3,540
-157
3995
$170K ﹤0.01%
1,404
+131
3996
$170K ﹤0.01%
12,539
+925
3997
$170K ﹤0.01%
2,125
-145
3998
$170K ﹤0.01%
4,369
+3,412
3999
$170K ﹤0.01%
9,341
-3,056
4000
$169K ﹤0.01%
4,808
-1,394
158 159
160
161 162