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
4551
$86.3K ﹤0.01%
2,276
-13,429
4552
$86.2K ﹤0.01%
435
+140
4553
$86K ﹤0.01%
15,958
-200
4554
$86K ﹤0.01%
3,578
+1,821
4555
$86K ﹤0.01%
10,976
+424
4556
$86K ﹤0.01%
1,330
-74
4557
$85.4K ﹤0.01%
4,833
+651
4558
$85.2K ﹤0.01%
4,765
+1,651
4559
$85.1K ﹤0.01%
9,975
+481
4560
$85.1K ﹤0.01%
3,276
+2
4561
$85K ﹤0.01%
22,876
+500
4562
$85K ﹤0.01%
10,985
+8,185
4563
$85K ﹤0.01%
9,366
-1,998
4564
$85K ﹤0.01%
28,548
-4,909
4565
$85K ﹤0.01%
2,788
+58
4566
$85K ﹤0.01%
5,250
4567
$84.4K ﹤0.01%
4,479
+442
4568
$84K ﹤0.01%
4,083
+2,312
4569
$84K ﹤0.01%
9,140
+6,596
4570
$84K ﹤0.01%
4,934
-147
4571
$84K ﹤0.01%
3,750
-429
4572
$84K ﹤0.01%
2,721
-123
4573
$84K ﹤0.01%
1,163
+83
4574
$83.9K ﹤0.01%
1,430
-97
4575
$83.9K ﹤0.01%
151
+23
181 182
183
184 185