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
4626
$77.8K ﹤0.01%
8,548
+814
4627
$77.7K ﹤0.01%
11,110
+513
4628
$77.6K ﹤0.01%
4,580
+3,234
4629
$77.5K ﹤0.01%
3,051
-745
4630
$77.1K ﹤0.01%
1,241
-38
4631
$77K ﹤0.01%
1,833
-27
4632
$77K ﹤0.01%
2,770
-78
4633
$77K ﹤0.01%
28,000
+3,500
4634
$76.9K ﹤0.01%
3,665
+617
4635
$76.8K ﹤0.01%
3,808
-24
4636
$76.8K ﹤0.01%
+9,500
4637
$76.5K ﹤0.01%
3,568
+2,077
4638
$76.2K ﹤0.01%
6,375
+500
4639
$76K ﹤0.01%
2,001
+122
4640
$76K ﹤0.01%
3,331
+1,733
4641
$76K ﹤0.01%
7,582
-81
4642
$76K ﹤0.01%
2,392
-1,298
4643
$76K ﹤0.01%
3,883
+556
4644
$76K ﹤0.01%
1,888
-2,445
4645
$75.3K ﹤0.01%
3,722
+213
4646
$75.3K ﹤0.01%
3,588
+675
4647
$75.2K ﹤0.01%
1,337
+374
4648
$75K ﹤0.01%
5,009
-1,133
4649
$75K ﹤0.01%
97
+67
4650
$75K ﹤0.01%
13,148
-280
184 185
186
187 188