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
4426
$100K ﹤0.01%
2,761
-515
4427
$100K ﹤0.01%
1,402
-106
4428
$100K ﹤0.01%
4,169
+15
4429
$100K ﹤0.01%
3,879
+257
4430
$100K ﹤0.01%
10,000
+4,000
4431
$100K ﹤0.01%
3,705
-125
4432
$100K ﹤0.01%
21,133
-1,191
4433
$99.8K ﹤0.01%
5,088
+751
4434
$99.8K ﹤0.01%
6,225
+157
4435
$99.8K ﹤0.01%
531
+341
4436
$99.3K ﹤0.01%
2,918
+1,327
4437
$99.2K ﹤0.01%
3,253
-78
4438
$99.1K ﹤0.01%
7,496
+407
4439
$99K ﹤0.01%
11,825
+7,000
4440
$99K ﹤0.01%
9,110
+1,955
4441
$99K ﹤0.01%
3,983
+3,347
4442
$99K ﹤0.01%
4,466
-642
4443
$99K ﹤0.01%
2,796
-360
4444
$98.5K ﹤0.01%
26,277
-37,146
4445
$98.2K ﹤0.01%
17,139
-1,362
4446
$98K ﹤0.01%
8,766
4447
$98K ﹤0.01%
1,350
4448
$98K ﹤0.01%
7,137
+1,336
4449
$98K ﹤0.01%
2,241
+13
4450
$98K ﹤0.01%
6,458
-2,176
176 177
178
179 180