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
4726
$66.1K ﹤0.01%
2,270
+170
4727
$66K ﹤0.01%
3,915
+21
4728
$66K ﹤0.01%
1,871
4729
$66K ﹤0.01%
1,440
+240
4730
$66K ﹤0.01%
2,650
4731
$66K ﹤0.01%
2,754
+1,207
4732
$65.7K ﹤0.01%
3,600
+276
4733
$65.2K ﹤0.01%
2,566
-1,192
4734
$65K ﹤0.01%
2,342
+1,215
4735
$65K ﹤0.01%
1,676
-550
4736
$65K ﹤0.01%
3,079
+2,964
4737
$65K ﹤0.01%
33,229
-2,720
4738
$65K ﹤0.01%
+164
4739
$65K ﹤0.01%
3,487
-1,711
4740
$65K ﹤0.01%
+116
4741
$64.5K ﹤0.01%
715
+166
4742
$64.3K ﹤0.01%
19,981
-252
4743
$64.1K ﹤0.01%
1,017
+994
4744
$64K ﹤0.01%
8,973
+32
4745
$64K ﹤0.01%
1,779
+83
4746
$64K ﹤0.01%
1,420
4747
$64K ﹤0.01%
3,688
+340
4748
$64K ﹤0.01%
2,563
-1,042
4749
$64K ﹤0.01%
2,022
-200
4750
$64K ﹤0.01%
2,942
-2,113
188 189
190
191 192