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
4476
$95K ﹤0.01%
5,405
-1,351
4477
$95K ﹤0.01%
+4,857
4478
$94.8K ﹤0.01%
2,941
-2,959
4479
$94.3K ﹤0.01%
7,373
+508
4480
$94K ﹤0.01%
10,777
+15
4481
$94K ﹤0.01%
4,841
-3,614
4482
$94K ﹤0.01%
+2,134
4483
$94K ﹤0.01%
6,909
+3,058
4484
$93.9K ﹤0.01%
10,349
+102
4485
$93.7K ﹤0.01%
6,369
-293
4486
$93.6K ﹤0.01%
8,481
+7,848
4487
$93.5K ﹤0.01%
3,705
+536
4488
$93.4K ﹤0.01%
18,007
+5,481
4489
$93K ﹤0.01%
2,282
+91
4490
$93K ﹤0.01%
4,215
-128
4491
$93K ﹤0.01%
1,178
+48
4492
$93K ﹤0.01%
7,787
+2,033
4493
$93K ﹤0.01%
4,302
-1,602
4494
$92.9K ﹤0.01%
105,484
-14,585
4495
$92.5K ﹤0.01%
1,369
-957
4496
$92.5K ﹤0.01%
2,755
-296
4497
$92K ﹤0.01%
4,326
+887
4498
$92K ﹤0.01%
8,734
-3,686
4499
$92K ﹤0.01%
977
-106
4500
$92K ﹤0.01%
4,355
+418
178 179
180
181 182