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
4051
$160K ﹤0.01%
4,846
-3,980
4052
$160K ﹤0.01%
3,800
4053
$160K ﹤0.01%
5,210
+691
4054
$160K ﹤0.01%
5,264
-32
4055
$160K ﹤0.01%
6,607
-769
4056
$160K ﹤0.01%
4,755
+85
4057
$160K ﹤0.01%
99
+20
4058
$159K ﹤0.01%
4,944
+239
4059
$159K ﹤0.01%
4,473
+536
4060
$159K ﹤0.01%
2,186
-129
4061
$159K ﹤0.01%
6,691
+3,760
4062
$159K ﹤0.01%
6,941
-413
4063
$159K ﹤0.01%
5,204
+748
4064
$158K ﹤0.01%
14,953
-3,548
4065
$158K ﹤0.01%
4,787
+4,467
4066
$158K ﹤0.01%
12,968
+10,258
4067
$158K ﹤0.01%
6,871
-1,457
4068
$157K ﹤0.01%
9,610
-3,876
4069
$157K ﹤0.01%
3,871
-300
4070
$157K ﹤0.01%
7,412
4071
$157K ﹤0.01%
5,224
+623
4072
$156K ﹤0.01%
1,798
+256
4073
$156K ﹤0.01%
4,142
+424
4074
$156K ﹤0.01%
2,791
+2,465
4075
$155K ﹤0.01%
14,978
+4,819
161 162
163
164 165