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
4226
$131K ﹤0.01%
1,678
-28
4227
$130K ﹤0.01%
13,823
-2,050
4228
$130K ﹤0.01%
1,295
+10
4229
$130K ﹤0.01%
5,775
+2,006
4230
$130K ﹤0.01%
4,862
-1,006
4231
$130K ﹤0.01%
7,003
+51
4232
$130K ﹤0.01%
7,178
+4,599
4233
$130K ﹤0.01%
3,675
-2,612
4234
$129K ﹤0.01%
2,274
+245
4235
$129K ﹤0.01%
31,760
-3,500
4236
$129K ﹤0.01%
10,085
-3,000
4237
$129K ﹤0.01%
48,164
-8,436
4238
$129K ﹤0.01%
13,113
+7,712
4239
$128K ﹤0.01%
1,720
-58
4240
$128K ﹤0.01%
13,735
+1,593
4241
$128K ﹤0.01%
5,807
4242
$128K ﹤0.01%
1,826
-3,128
4243
$128K ﹤0.01%
3,599
+12
4244
$128K ﹤0.01%
1,975
+1,437
4245
$128K ﹤0.01%
4,350
-2,000
4246
$128K ﹤0.01%
20,659
+9,618
4247
$128K ﹤0.01%
17,801
+1,700
4248
$127K ﹤0.01%
921
+840
4249
$127K ﹤0.01%
6,035
+1,208
4250
$127K ﹤0.01%
11,760
-1,200
168 169
170
171 172