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
4001
$169K ﹤0.01%
2,284
-203
4002
$169K ﹤0.01%
3,055
-89
4003
$168K ﹤0.01%
3,072
-196
4004
$168K ﹤0.01%
23,800
-44,700
4005
$167K ﹤0.01%
20,984
+6,031
4006
$167K ﹤0.01%
18,396
-8,191
4007
$167K ﹤0.01%
3,147
+540
4008
$167K ﹤0.01%
9,467
+161
4009
$167K ﹤0.01%
5,770
-29,075
4010
$167K ﹤0.01%
9,787
-4,296
4011
$167K ﹤0.01%
10,596
-6,896
4012
$167K ﹤0.01%
3,249
+209
4013
$166K ﹤0.01%
17,463
-1,130
4014
$166K ﹤0.01%
24,337
+10,433
4015
$166K ﹤0.01%
4,215
4016
$166K ﹤0.01%
9,861
+326
4017
$166K ﹤0.01%
26,239
-46,276
4018
$166K ﹤0.01%
3,114
-194
4019
$166K ﹤0.01%
8,658
+55
4020
$165K ﹤0.01%
4,179
-165
4021
$165K ﹤0.01%
5,463
+616
4022
$165K ﹤0.01%
17,955
-5,649
4023
$165K ﹤0.01%
11,578
+286
4024
$165K ﹤0.01%
6,323
+239
4025
$164K ﹤0.01%
9,053
-29
159 160
161
162 163