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
4101
$150K ﹤0.01%
12,117
+657
4102
$150K ﹤0.01%
1,862
-167
4103
$150K ﹤0.01%
13,363
+3,234
4104
$149K ﹤0.01%
3,536
+145
4105
$149K ﹤0.01%
134,113
+59,839
4106
$149K ﹤0.01%
512
-465
4107
$148K ﹤0.01%
11,527
-4,266
4108
$148K ﹤0.01%
5,066
+333
4109
$148K ﹤0.01%
6,381
+2,320
4110
$147K ﹤0.01%
4,936
+4,166
4111
$147K ﹤0.01%
7,440
-187
4112
$147K ﹤0.01%
6,800
+400
4113
$147K ﹤0.01%
6,680
+83
4114
$147K ﹤0.01%
14,151
-3,328
4115
$147K ﹤0.01%
1,469
-33
4116
$147K ﹤0.01%
24,524
-4,421
4117
$147K ﹤0.01%
3,374
-153
4118
$146K ﹤0.01%
3,897
-1,038
4119
$146K ﹤0.01%
6,286
+1,451
4120
$146K ﹤0.01%
6,370
-550
4121
$146K ﹤0.01%
3,870
-6,941
4122
$145K ﹤0.01%
14,207
-1,740
4123
$144K ﹤0.01%
3,384
+56
4124
$144K ﹤0.01%
15,939
-15,375
4125
$144K ﹤0.01%
6,320
-1,779
163 164
165
166 167