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
4826
$57K ﹤0.01%
1,184
+1,031
4827
$57K ﹤0.01%
5,598
-3,613
4828
$57K ﹤0.01%
2,744
-1,079
4829
$57K ﹤0.01%
4,675
4830
$57K ﹤0.01%
1,192
+240
4831
$56.7K ﹤0.01%
2,215
+158
4832
$56.7K ﹤0.01%
2,139
-77
4833
$56.6K ﹤0.01%
1,206
+675
4834
$56.5K ﹤0.01%
862
-1,172
4835
$56.2K ﹤0.01%
+2,831
4836
$56K ﹤0.01%
163
-15
4837
$56K ﹤0.01%
5,383
-1,217
4838
$56K ﹤0.01%
2,586
-63
4839
$56K ﹤0.01%
1,809
-53
4840
$56K ﹤0.01%
17,828
-7,027
4841
$56K ﹤0.01%
4,500
4842
$55.7K ﹤0.01%
1,995
-72
4843
$55.5K ﹤0.01%
2,643
+2,600
4844
$55.4K ﹤0.01%
2,882
-699
4845
$55K ﹤0.01%
806
+19
4846
$55K ﹤0.01%
5,500
4847
$55K ﹤0.01%
234
+6
4848
$55K ﹤0.01%
1,489
-26,479
4849
$55K ﹤0.01%
5,569
-2,121
4850
$55K ﹤0.01%
708
-155
192 193
194
195 196