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
4601
$81K ﹤0.01%
11,205
+421
4602
$81K ﹤0.01%
550
4603
$81K ﹤0.01%
7,647
+2,251
4604
$81K ﹤0.01%
3,183
+35
4605
$81K ﹤0.01%
1,810
+52
4606
$80.5K ﹤0.01%
22,803
+272
4607
$80.2K ﹤0.01%
2,486
+566
4608
$80.1K ﹤0.01%
7,632
+320
4609
$80K ﹤0.01%
4,917
-6,420
4610
$80K ﹤0.01%
3,522
-136
4611
$80K ﹤0.01%
5,286
+500
4612
$79.9K ﹤0.01%
13,914
-4,449
4613
$79.8K ﹤0.01%
3,050
+2,242
4614
$79.2K ﹤0.01%
9,855
-4,382
4615
$79K ﹤0.01%
12,588
-5,521
4616
$79K ﹤0.01%
1,462
4617
$79K ﹤0.01%
5,257
+165
4618
$79K ﹤0.01%
6,551
-24,366
4619
$78.7K ﹤0.01%
8,383
+1,008
4620
$78.6K ﹤0.01%
9,120
+7,005
4621
$78.4K ﹤0.01%
1,089
+122
4622
$78K ﹤0.01%
5,440
+1,713
4623
$78K ﹤0.01%
3,187
-6,058
4624
$78K ﹤0.01%
3,530
+2,143
4625
$78K ﹤0.01%
16,386
-2,450
183 184
185
186 187