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
4251
$127K ﹤0.01%
1,992
+47
4252
$127K ﹤0.01%
56,366
+26,882
4253
$127K ﹤0.01%
2,255
+51
4254
$127K ﹤0.01%
3,786
-2,381
4255
$126K ﹤0.01%
18,648
-126
4256
$126K ﹤0.01%
69,401
-1,200
4257
$125K ﹤0.01%
1,524
-552
4258
$125K ﹤0.01%
7,646
+797
4259
$125K ﹤0.01%
1,090
-1,046
4260
$125K ﹤0.01%
3,384
-286
4261
$125K ﹤0.01%
3,603
+798
4262
$125K ﹤0.01%
5,824
-1,165
4263
$125K ﹤0.01%
3,135
+1,574
4264
$124K ﹤0.01%
5,264
+702
4265
$124K ﹤0.01%
48,867
+2,609
4266
$123K ﹤0.01%
3,053
-2,510
4267
$123K ﹤0.01%
4,046
-180
4268
$123K ﹤0.01%
34,576
+10,576
4269
$123K ﹤0.01%
7,700
-12,060
4270
$123K ﹤0.01%
5,947
-960
4271
$122K ﹤0.01%
5,001
+4,612
4272
$122K ﹤0.01%
12,807
-1,867
4273
$122K ﹤0.01%
5,671
4274
$122K ﹤0.01%
1,921
-593
4275
$122K ﹤0.01%
7,649
+994
169 170
171
172 173