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
4851
$55K ﹤0.01%
9,633
-240
4852
$55K ﹤0.01%
2,370
-664
4853
$55K ﹤0.01%
12,804
+12,311
4854
$55K ﹤0.01%
587
-50
4855
$54.9K ﹤0.01%
46,684
+44,400
4856
$54.9K ﹤0.01%
3,163
-1,044
4857
$54.7K ﹤0.01%
2,944
-1,192
4858
$54.5K ﹤0.01%
21,588
+1,341
4859
$54.3K ﹤0.01%
5,264
-13
4860
$54.1K ﹤0.01%
+2,162
4861
$54K ﹤0.01%
5,265
+244
4862
$54K ﹤0.01%
2,729
-747
4863
$54K ﹤0.01%
15,902
-777
4864
$54K ﹤0.01%
28,306
-18,352
4865
$54K ﹤0.01%
2,523
4866
$54K ﹤0.01%
1,415
-7,571
4867
$54K ﹤0.01%
13,269
-8,660
4868
$54K ﹤0.01%
2,185
-2,014
4869
$54K ﹤0.01%
1,710
-892
4870
$54K ﹤0.01%
14,699
+7,799
4871
$53.5K ﹤0.01%
2,167
-5,300
4872
$53.4K ﹤0.01%
5,781
-1,934
4873
$53.3K ﹤0.01%
1,944
+155
4874
$53K ﹤0.01%
1,764
-1,998
4875
$53K ﹤0.01%
1,165
+297
193 194
195
196 197