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
4076
$155K ﹤0.01%
3,383
+172
4077
$155K ﹤0.01%
8,902
-161
4078
$155K ﹤0.01%
12,505
-9,877
4079
$155K ﹤0.01%
3,870
-88
4080
$155K ﹤0.01%
1,411
-727
4081
$154K ﹤0.01%
16,638
+7,065
4082
$154K ﹤0.01%
2,801
+2,725
4083
$154K ﹤0.01%
4,586
-572
4084
$154K ﹤0.01%
6,867
+2,222
4085
$154K ﹤0.01%
54,365
+39,523
4086
$153K ﹤0.01%
34,737
-15,218
4087
$153K ﹤0.01%
6,343
-120
4088
$153K ﹤0.01%
14,760
-2,075
4089
$152K ﹤0.01%
16,391
-16,465
4090
$152K ﹤0.01%
7,263
+2,486
4091
$152K ﹤0.01%
8,360
+8,160
4092
$151K ﹤0.01%
6,615
-350
4093
$151K ﹤0.01%
4,473
-3,669
4094
$151K ﹤0.01%
10,289
+7,289
4095
$151K ﹤0.01%
8,714
-833
4096
$151K ﹤0.01%
3,522
+3,003
4097
$150K ﹤0.01%
2,438
+1,655
4098
$150K ﹤0.01%
5,763
-1,269
4099
$150K ﹤0.01%
4,847
-16,648
4100
$150K ﹤0.01%
5,380
+185
162 163
164
165 166