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
4451
$97.9K ﹤0.01%
1,500
+95
4452
$97.6K ﹤0.01%
3,494
+348
4453
$97.3K ﹤0.01%
6,814
+561
4454
$97.2K ﹤0.01%
2,443
+1,310
4455
$97K ﹤0.01%
1,336
-159
4456
$97K ﹤0.01%
2,543
+24
4457
$97K ﹤0.01%
4,770
-4,423
4458
$97K ﹤0.01%
39,211
+30,211
4459
$97K ﹤0.01%
1,830
+910
4460
$96.9K ﹤0.01%
13,131
+6,203
4461
$96.8K ﹤0.01%
2,418
+191
4462
$96.5K ﹤0.01%
2,570
+218
4463
$96K ﹤0.01%
3,377
-523
4464
$96K ﹤0.01%
6,640
-688
4465
$96K ﹤0.01%
5,548
-114,280
4466
$96K ﹤0.01%
5,057
-506
4467
$96K ﹤0.01%
5,070
+84
4468
$95.5K ﹤0.01%
34,951
-2,948
4469
$95.5K ﹤0.01%
11,453
+3,501
4470
$95.4K ﹤0.01%
26,783
+977
4471
$95.2K ﹤0.01%
3,464
+84
4472
$95K ﹤0.01%
4,311
+46
4473
$95K ﹤0.01%
3,345
+27
4474
$95K ﹤0.01%
10,193
+1,245
4475
$95K ﹤0.01%
14,713
-97,933
177 178
179
180 181