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
4576
$83.7K ﹤0.01%
9,446
-1,732
4577
$83.7K ﹤0.01%
6,111
-225
4578
$83K ﹤0.01%
8,779
+244
4579
$83K ﹤0.01%
3,383
-84
4580
$83K ﹤0.01%
2,252
+2
4581
$83K ﹤0.01%
1,355
-30
4582
$83K ﹤0.01%
5,280
-137
4583
$82.9K ﹤0.01%
3,610
+709
4584
$82.7K ﹤0.01%
3,730
-1,429
4585
$82.5K ﹤0.01%
22,680
-2,519
4586
$82.4K ﹤0.01%
61
+26
4587
$82.3K ﹤0.01%
6,809
-710
4588
$82K ﹤0.01%
3,138
-977
4589
$82K ﹤0.01%
3,526
+2,831
4590
$82K ﹤0.01%
515
-118
4591
$82K ﹤0.01%
9,441
+420
4592
$82K ﹤0.01%
3,812
+559
4593
$82K ﹤0.01%
18,193
+7,900
4594
$82K ﹤0.01%
6,147
+98
4595
$81.4K ﹤0.01%
1,706
+89
4596
$81.1K ﹤0.01%
1,351
+126
4597
$81K ﹤0.01%
3,163
+826
4598
$81K ﹤0.01%
6,503
+750
4599
$81K ﹤0.01%
2,709
-1,410
4600
$81K ﹤0.01%
3,477
+2,229
182 183
184
185 186