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
4176
$136K ﹤0.01%
17,200
-400
4177
$136K ﹤0.01%
2,515
-155
4178
$136K ﹤0.01%
6,009
-153
4179
$135K ﹤0.01%
23,803
-1,344
4180
$135K ﹤0.01%
+6,439
4181
$135K ﹤0.01%
2,587
4182
$135K ﹤0.01%
+10,654
4183
$135K ﹤0.01%
15,152
-2,182
4184
$135K ﹤0.01%
6,206
-707
4185
$135K ﹤0.01%
6,100
+19
4186
$135K ﹤0.01%
3,851
-492
4187
$135K ﹤0.01%
4,712
+418
4188
$135K ﹤0.01%
3,699
+435
4189
$134K ﹤0.01%
18,241
+3,072
4190
$134K ﹤0.01%
2,785
+637
4191
$134K ﹤0.01%
6,746
+2,075
4192
$134K ﹤0.01%
16,187
+7,390
4193
$134K ﹤0.01%
15,335
-10,768
4194
$134K ﹤0.01%
4,005
+86
4195
$134K ﹤0.01%
13,300
4196
$134K ﹤0.01%
7,532
+230
4197
$134K ﹤0.01%
8,834
-1,851
4198
$134K ﹤0.01%
2,453
-481
4199
$133K ﹤0.01%
1,591
+619
4200
$133K ﹤0.01%
4,558
-144
166 167
168
169 170