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
4751
$63.5K ﹤0.01%
10,498
+1,426
4752
$63.2K ﹤0.01%
6,371
+5,344
4753
$63.1K ﹤0.01%
8,406
-636
4754
$63.1K ﹤0.01%
7,436
+161
4755
$63K ﹤0.01%
1,765
4756
$63K ﹤0.01%
4,562
+4
4757
$63K ﹤0.01%
794
-7
4758
$63K ﹤0.01%
4,672
+2,140
4759
$63K ﹤0.01%
2,998
4760
$63K ﹤0.01%
5,275
-1,323
4761
$63K ﹤0.01%
3,550
+2,039
4762
$63K ﹤0.01%
10,675
+6,247
4763
$63K ﹤0.01%
1,735
-470
4764
$63K ﹤0.01%
1,039
-123
4765
$62.7K ﹤0.01%
1,705
-219
4766
$62.5K ﹤0.01%
1,379
+490
4767
$62.3K ﹤0.01%
1,193
+98
4768
$62.1K ﹤0.01%
180,235
-33,605
4769
$62K ﹤0.01%
1,135
-289
4770
$62K ﹤0.01%
51,554
-22,325
4771
$62K ﹤0.01%
673
-269
4772
$62K ﹤0.01%
3,281
-4,202
4773
$62K ﹤0.01%
6,403
+103
4774
$61.7K ﹤0.01%
1,284
-4,779
4775
$61.6K ﹤0.01%
2,220
-610
189 190
191
192 193