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
4401
$104K ﹤0.01%
4,417
+201
4402
$104K ﹤0.01%
4,517
+3,585
4403
$104K ﹤0.01%
2,346
+2,276
4404
$103K ﹤0.01%
11,919
-2,551
4405
$103K ﹤0.01%
3,500
+1,895
4406
$103K ﹤0.01%
3,914
4407
$103K ﹤0.01%
76,325
+3,241
4408
$103K ﹤0.01%
32,039
+22,343
4409
$102K ﹤0.01%
4,246
+2,256
4410
$102K ﹤0.01%
2,124
-18,868
4411
$102K ﹤0.01%
2,627
-428
4412
$102K ﹤0.01%
2,960
-92
4413
$102K ﹤0.01%
7,241
+103
4414
$101K ﹤0.01%
2,379
+67
4415
$101K ﹤0.01%
3,222
-1,642
4416
$101K ﹤0.01%
3,231
-8,592
4417
$101K ﹤0.01%
14,810
+5,710
4418
$101K ﹤0.01%
4,649
+189
4419
$101K ﹤0.01%
19,076
-153,282
4420
$101K ﹤0.01%
7,346
+364
4421
$100K ﹤0.01%
5,138
+352
4422
$100K ﹤0.01%
2,240
+721
4423
$100K ﹤0.01%
2,720
+7
4424
$100K ﹤0.01%
6,901
+5,361
4425
$100K ﹤0.01%
3,190
-333
175 176
177
178 179