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
4526
$89K ﹤0.01%
4,006
+858
4527
$89K ﹤0.01%
3,232
-95
4528
$88.3K ﹤0.01%
103
+21
4529
$88K ﹤0.01%
3,047
+837
4530
$88K ﹤0.01%
3,220
-8,119
4531
$88K ﹤0.01%
5,693
-734
4532
$88K ﹤0.01%
4,368
-98
4533
$88K ﹤0.01%
4,082
-74
4534
$88K ﹤0.01%
4,574
-11,679
4535
$87.9K ﹤0.01%
3,822
-1,352
4536
$87.6K ﹤0.01%
4,127
+963
4537
$87.5K ﹤0.01%
8,997
-1,634
4538
$87.4K ﹤0.01%
1,415
-202
4539
$87.2K ﹤0.01%
1,903
+349
4540
$87.1K ﹤0.01%
3,430
+2,623
4541
$87.1K ﹤0.01%
1,728
+789
4542
$87K ﹤0.01%
2,580
-1,784
4543
$87K ﹤0.01%
9,395
-7,298
4544
$87K ﹤0.01%
1,859
-162
4545
$87K ﹤0.01%
4,788
-647
4546
$87K ﹤0.01%
2,559
+328
4547
$87K ﹤0.01%
1,908
+1,665
4548
$87K ﹤0.01%
3,306
+93
4549
$87K ﹤0.01%
4,787
+579
4550
$87K ﹤0.01%
3,935
-1
180 181
182
183 184