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
4151
$139K ﹤0.01%
7,875
4152
$139K ﹤0.01%
12,000
+2,024
4153
$139K ﹤0.01%
35,926
4154
$139K ﹤0.01%
11,064
+8,803
4155
$138K ﹤0.01%
8,889
+2,782
4156
$138K ﹤0.01%
26,500
-4,560
4157
$138K ﹤0.01%
5,911
+1,477
4158
$138K ﹤0.01%
42,032
+24,087
4159
$138K ﹤0.01%
9,332
+3,464
4160
$138K ﹤0.01%
424
-261
4161
$138K ﹤0.01%
347
+5
4162
$138K ﹤0.01%
7,000
-7,000
4163
$138K ﹤0.01%
4,914
+71
4164
$138K ﹤0.01%
31,980
+12,915
4165
$138K ﹤0.01%
5,181
+1,101
4166
$138K ﹤0.01%
2,188
+2,061
4167
$138K ﹤0.01%
2,292
-8,758
4168
$137K ﹤0.01%
3,773
+2,547
4169
$137K ﹤0.01%
72,775
-2,475
4170
$137K ﹤0.01%
63,634
-4,838
4171
$137K ﹤0.01%
4,299
+3
4172
$137K ﹤0.01%
3,305
-241
4173
$136K ﹤0.01%
8,273
+2,585
4174
$136K ﹤0.01%
3,325
+2,184
4175
$136K ﹤0.01%
18,902
+1,993
165 166
167
168 169