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
4376
$106K ﹤0.01%
4,133
-3,261
4377
$106K ﹤0.01%
3,018
-952
4378
$106K ﹤0.01%
3,405
-210
4379
$106K ﹤0.01%
6,508
-1,313
4380
$106K ﹤0.01%
7,824
+756
4381
$106K ﹤0.01%
7,764
-3,268
4382
$106K ﹤0.01%
+2,500
4383
$106K ﹤0.01%
1,803
-982
4384
$106K ﹤0.01%
11,974
-535
4385
$106K ﹤0.01%
14,460
-11,341
4386
$106K ﹤0.01%
11,788
-133
4387
$105K ﹤0.01%
3,765
-1,669
4388
$105K ﹤0.01%
12,823
+1,527
4389
$105K ﹤0.01%
24,944
4390
$105K ﹤0.01%
862
-87
4391
$105K ﹤0.01%
8,883
+8,767
4392
$105K ﹤0.01%
3,436
+996
4393
$105K ﹤0.01%
1,407
-181
4394
$105K ﹤0.01%
2,714
-2,922
4395
$105K ﹤0.01%
+4,890
4396
$105K ﹤0.01%
594
-108
4397
$104K ﹤0.01%
12,434
+1,503
4398
$104K ﹤0.01%
19,419
+265
4399
$104K ﹤0.01%
4,760
-637
4400
$104K ﹤0.01%
4,070
-844
174 175
176
177 178