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
4801
$59K ﹤0.01%
1,720
4802
$59K ﹤0.01%
1,962
-338
4803
$59K ﹤0.01%
9,250
+3,200
4804
$59K ﹤0.01%
6,143
-436
4805
$59K ﹤0.01%
3,291
4806
$59K ﹤0.01%
1,525
-4,431
4807
$58.2K ﹤0.01%
2,996
-1,185
4808
$58.2K ﹤0.01%
14,664
+1,308
4809
$58K ﹤0.01%
1,094
+103
4810
$58K ﹤0.01%
1,008
4811
$58K ﹤0.01%
4,578
-698
4812
$58K ﹤0.01%
27,729
+825
4813
$58K ﹤0.01%
5,837
+603
4814
$58K ﹤0.01%
11,415
4815
$58K ﹤0.01%
168,018
-5,571
4816
$58K ﹤0.01%
19,784
-11,274
4817
$58K ﹤0.01%
1,243
+334
4818
$58K ﹤0.01%
973
+8
4819
$58K ﹤0.01%
1,552
+1,524
4820
$57.4K ﹤0.01%
114
+54
4821
$57.4K ﹤0.01%
4,328
-6,422
4822
$57K ﹤0.01%
1,574
+549
4823
$57K ﹤0.01%
1,526
-108
4824
$57K ﹤0.01%
2,795
+1,163
4825
$57K ﹤0.01%
37,485
-3,848
191 192
193
194 195