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
4126
$144K ﹤0.01%
4,637
-353
4127
$144K ﹤0.01%
3,568
4128
$144K ﹤0.01%
3,523
-4,314
4129
$144K ﹤0.01%
6,324
+2
4130
$143K ﹤0.01%
3,722
-1,772
4131
$143K ﹤0.01%
3,055
-38
4132
$142K ﹤0.01%
16,837
+701
4133
$142K ﹤0.01%
3,324
+230
4134
$142K ﹤0.01%
11,514
+1,460
4135
$142K ﹤0.01%
6,099
+253
4136
$142K ﹤0.01%
1,481
-598
4137
$142K ﹤0.01%
4,731
-33
4138
$142K ﹤0.01%
122,550
-5,560
4139
$141K ﹤0.01%
7,060
+2,632
4140
$141K ﹤0.01%
68,735
-2,622
4141
$141K ﹤0.01%
6,933
+1,382
4142
$141K ﹤0.01%
1,423
+31
4143
$141K ﹤0.01%
42,966
+5,412
4144
$141K ﹤0.01%
12,104
-1,730
4145
$140K ﹤0.01%
37
+1
4146
$140K ﹤0.01%
3,715
+821
4147
$139K ﹤0.01%
2,401
+2,394
4148
$139K ﹤0.01%
1,981
4149
$139K ﹤0.01%
2,459
-50
4150
$139K ﹤0.01%
8,466
-1,421
164 165
166
167 168