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
4676
$71.2K ﹤0.01%
5,502
-1,053
4677
$71.1K ﹤0.01%
4,331
+1,898
4678
$71.1K ﹤0.01%
4,574
+174
4679
$71K ﹤0.01%
3,141
+2,329
4680
$71K ﹤0.01%
2,899
+2,092
4681
$71K ﹤0.01%
2,405
+889
4682
$71K ﹤0.01%
855
+247
4683
$71K ﹤0.01%
+4,388
4684
$70.9K ﹤0.01%
5,066
-1,359
4685
$70.3K ﹤0.01%
15,304
-1,096
4686
$70.1K ﹤0.01%
1,637
-1,034
4687
$70K ﹤0.01%
1,302
-709
4688
$70K ﹤0.01%
+1,553
4689
$70K ﹤0.01%
6,042
+500
4690
$70K ﹤0.01%
18,365
+1,500
4691
$70K ﹤0.01%
+3,262
4692
$69.1K ﹤0.01%
956
+53
4693
$69K ﹤0.01%
4,972
-573
4694
$69K ﹤0.01%
2,376
+6
4695
$69K ﹤0.01%
8,417
-5,444
4696
$69K ﹤0.01%
3,985
-326
4697
$69K ﹤0.01%
1,385
-165
4698
$69K ﹤0.01%
3,536
4699
$69K ﹤0.01%
13,375
+4,141
4700
$69K ﹤0.01%
2,885
-5,882
186 187
188
189 190