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
4276
$121K ﹤0.01%
4,624
+1,862
4277
$121K ﹤0.01%
1,028
4278
$121K ﹤0.01%
4,621
+1,694
4279
$121K ﹤0.01%
4,561
-2,452
4280
$121K ﹤0.01%
17,040
-9,058
4281
$120K ﹤0.01%
34,856
+9,063
4282
$120K ﹤0.01%
6,415
-1,040
4283
$120K ﹤0.01%
+8,606
4284
$120K ﹤0.01%
2,403
+476
4285
$120K ﹤0.01%
3,552
-421
4286
$120K ﹤0.01%
2,593
+154
4287
$119K ﹤0.01%
51,536
-86,070
4288
$119K ﹤0.01%
9,431
-3,382
4289
$118K ﹤0.01%
4,330
+2,020
4290
$118K ﹤0.01%
1,490
+1,393
4291
$118K ﹤0.01%
+5,517
4292
$118K ﹤0.01%
6,814
-1,951
4293
$118K ﹤0.01%
4,210
+618
4294
$118K ﹤0.01%
4,822
+3,368
4295
$118K ﹤0.01%
+5,598
4296
$118K ﹤0.01%
1,740
+300
4297
$118K ﹤0.01%
75,727
+960
4298
$117K ﹤0.01%
4,034
+6
4299
$117K ﹤0.01%
4,260
+250
4300
$117K ﹤0.01%
7,642
-469
170 171
172
173 174