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
4651
$75K ﹤0.01%
3,150
4652
$75K ﹤0.01%
8,000
4653
$75K ﹤0.01%
1,340
4654
$74.6K ﹤0.01%
2,025
-330
4655
$74K ﹤0.01%
2,601
+1
4656
$74K ﹤0.01%
4,560
-652
4657
$74K ﹤0.01%
1,260
-35
4658
$74K ﹤0.01%
17,430
-52
4659
$74K ﹤0.01%
653
-20
4660
$73K ﹤0.01%
2,764
+254
4661
$73K ﹤0.01%
2,932
-2,513
4662
$73K ﹤0.01%
15,927
-2,933
4663
$73K ﹤0.01%
7,001
-4,090
4664
$72.8K ﹤0.01%
778
-222
4665
$72K ﹤0.01%
4,548
-1,743
4666
$72K ﹤0.01%
2,620
+39
4667
$72K ﹤0.01%
2,785
-2,532
4668
$72K ﹤0.01%
3,241
-124
4669
$72K ﹤0.01%
6,011
-11,392
4670
$72K ﹤0.01%
8,850
+250
4671
$72K ﹤0.01%
5,350
+2,950
4672
$72K ﹤0.01%
4,500
+4,300
4673
$72K ﹤0.01%
2,960
+1,495
4674
$71.8K ﹤0.01%
1,397
-790
4675
$71.7K ﹤0.01%
5,280
+800
185 186
187
188 189