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
4201
$133K ﹤0.01%
11,011
+1,807
4202
$133K ﹤0.01%
6,684
-409
4203
$133K ﹤0.01%
4,260
+581
4204
$133K ﹤0.01%
26,069
-9,213
4205
$133K ﹤0.01%
1,048
-79
4206
$133K ﹤0.01%
2,928
-870
4207
$133K ﹤0.01%
3,266
+43
4208
$133K ﹤0.01%
802
+35
4209
$132K ﹤0.01%
6,329
+3,508
4210
$132K ﹤0.01%
7,780
+6,080
4211
$132K ﹤0.01%
19,796
+4,317
4212
$132K ﹤0.01%
8,869
+2,395
4213
$132K ﹤0.01%
1,436
-329
4214
$132K ﹤0.01%
3,881
-1,053
4215
$132K ﹤0.01%
4,281
-1,712
4216
$132K ﹤0.01%
5,016
+3,783
4217
$132K ﹤0.01%
9,721
-23
4218
$132K ﹤0.01%
2,960
+193
4219
$132K ﹤0.01%
3,831
-65
4220
$132K ﹤0.01%
23,470
+15,598
4221
$132K ﹤0.01%
2,312
-124
4222
$132K ﹤0.01%
6,075
+448
4223
$132K ﹤0.01%
7,738
-1,026
4224
$131K ﹤0.01%
9,780
-2,635
4225
$131K ﹤0.01%
8,030
+283
167 168
169
170 171