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
4301
$116K ﹤0.01%
67,350
+6,597
4302
$116K ﹤0.01%
5,294
-3,502
4303
$116K ﹤0.01%
2,666
+257
4304
$116K ﹤0.01%
5,080
-200
4305
$116K ﹤0.01%
4,729
+1
4306
$116K ﹤0.01%
3,548
+3,496
4307
$116K ﹤0.01%
11,349
-2,909
4308
$115K ﹤0.01%
957
+81
4309
$115K ﹤0.01%
4,495
-4,084
4310
$115K ﹤0.01%
13,459
-920
4311
$115K ﹤0.01%
3,273
+89
4312
$115K ﹤0.01%
3,053
+191
4313
$115K ﹤0.01%
4,476
+374
4314
$115K ﹤0.01%
724
-27
4315
$114K ﹤0.01%
40,545
+12,965
4316
$114K ﹤0.01%
6,042
+248
4317
$114K ﹤0.01%
67,536
+47,200
4318
$114K ﹤0.01%
3,269
+43
4319
$114K ﹤0.01%
10,925
+10,695
4320
$114K ﹤0.01%
2,479
+9
4321
$114K ﹤0.01%
4,427
+4,301
4322
$114K ﹤0.01%
13,414
4323
$114K ﹤0.01%
60,351
-6,799
4324
$114K ﹤0.01%
24,420
+364
4325
$113K ﹤0.01%
23,716
-8,712
171 172
173
174 175