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
4701
$69K ﹤0.01%
2,427
+997
4702
$68.8K ﹤0.01%
1,448
+409
4703
$68.8K ﹤0.01%
5,239
+60
4704
$68.6K ﹤0.01%
1,359
+273
4705
$68.2K ﹤0.01%
1,251
+523
4706
$68.2K ﹤0.01%
2,564
-743
4707
$68K ﹤0.01%
2,248
-13
4708
$68K ﹤0.01%
1,483
-663
4709
$68K ﹤0.01%
845
-232
4710
$68K ﹤0.01%
+683
4711
$68K ﹤0.01%
3,116
4712
$68K ﹤0.01%
3,392
+150
4713
$68K ﹤0.01%
3,031
+952
4714
$67.9K ﹤0.01%
14,433
+7,670
4715
$67.1K ﹤0.01%
1,939
-199
4716
$67K ﹤0.01%
1,362
-33
4717
$67K ﹤0.01%
4,308
4718
$67K ﹤0.01%
661
-319
4719
$67K ﹤0.01%
6,432
-74,964
4720
$67K ﹤0.01%
625
-130
4721
$66.9K ﹤0.01%
3,078
+675
4722
$66.7K ﹤0.01%
9,138
+187
4723
$66.7K ﹤0.01%
428
-2,890
4724
$66.6K ﹤0.01%
5,027
+1,227
4725
$66.1K ﹤0.01%
15,528
-2,878
187 188
189
190 191