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
4776
$61.5K ﹤0.01%
20,170
+12,920
4777
$61.5K ﹤0.01%
1,380
-708
4778
$61.4K ﹤0.01%
518
+160
4779
$61.2K ﹤0.01%
2,220
-2,209
4780
$61.2K ﹤0.01%
2,248
+466
4781
$61K ﹤0.01%
4,925
-212
4782
$61K ﹤0.01%
1,239
+38
4783
$61K ﹤0.01%
3,348
-2,150
4784
$61K ﹤0.01%
2,594
-878
4785
$60.7K ﹤0.01%
4,194
+678
4786
$60.4K ﹤0.01%
18,892
-2,458
4787
$60.2K ﹤0.01%
1,762
-142
4788
$60K ﹤0.01%
1,897
-636
4789
$60K ﹤0.01%
6,000
4790
$60K ﹤0.01%
7,081
-1,647
4791
$60K ﹤0.01%
3,491
-1,682
4792
$60K ﹤0.01%
2,225
+17
4793
$60K ﹤0.01%
2,853
-939
4794
$60K ﹤0.01%
1,588
-30
4795
$60K ﹤0.01%
5,744
-12,051
4796
$59.8K ﹤0.01%
1,934
-1,870
4797
$59.2K ﹤0.01%
8,253
+675
4798
$59K ﹤0.01%
1,121
4799
$59K ﹤0.01%
2,464
-60
4800
$59K ﹤0.01%
3,667
-1,474
190 191
192
193 194