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
4501
$92K ﹤0.01%
6,799
-2
4502
$92K ﹤0.01%
605
+198
4503
$92K ﹤0.01%
2,692
-20,714
4504
$91.7K ﹤0.01%
8,337
-1,190
4505
$91.7K ﹤0.01%
8,868
-1,682
4506
$91.6K ﹤0.01%
11,043
+1,009
4507
$91.6K ﹤0.01%
2,127
-27
4508
$91.5K ﹤0.01%
6,229
+165
4509
$91.2K ﹤0.01%
2,253
+386
4510
$91K ﹤0.01%
1,183
-377
4511
$91K ﹤0.01%
11,132
4512
$90K ﹤0.01%
7,765
-1,989
4513
$90K ﹤0.01%
2,772
+170
4514
$90K ﹤0.01%
1,706
-3,346
4515
$90K ﹤0.01%
8,083
-6,486
4516
$90K ﹤0.01%
+4,150
4517
$90K ﹤0.01%
+5,079
4518
$89.9K ﹤0.01%
1,869
-3,784
4519
$89.6K ﹤0.01%
5,825
+3,945
4520
$89.6K ﹤0.01%
2,199
-134
4521
$89.4K ﹤0.01%
14,409
+3,175
4522
$89.4K ﹤0.01%
4,807
-935
4523
$89K ﹤0.01%
2,794
-606
4524
$89K ﹤0.01%
3,062
4525
$89K ﹤0.01%
758
+22
179 180
181
182 183