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
4876
$53K ﹤0.01%
2,322
-1,119
4877
$53K ﹤0.01%
2,254
+2,242
4878
$53K ﹤0.01%
7,578
-50
4879
$53K ﹤0.01%
3,000
4880
$53K ﹤0.01%
1,975
+24
4881
$53K ﹤0.01%
2,131
-12,529
4882
$53K ﹤0.01%
10,783
-2,000
4883
$53K ﹤0.01%
2,634
-96
4884
$53K ﹤0.01%
3,972
-54
4885
$52.7K ﹤0.01%
1,310
+1,010
4886
$52.6K ﹤0.01%
2,734
-1,930
4887
$52.6K ﹤0.01%
3,821
+3,321
4888
$52.5K ﹤0.01%
2,791
-1,332
4889
$52.4K ﹤0.01%
15,765
+7,571
4890
$52.3K ﹤0.01%
1,970
-79
4891
$52K ﹤0.01%
4,324
-23,778
4892
$52K ﹤0.01%
20,663
+4,859
4893
$52K ﹤0.01%
2,400
4894
$52K ﹤0.01%
5,723
-114
4895
$52K ﹤0.01%
14,933
+30
4896
$52K ﹤0.01%
3,367
+404
4897
$52K ﹤0.01%
2,500
4898
$52K ﹤0.01%
4,299
+1,002
4899
$52K ﹤0.01%
2,745
-36,026
4900
$52K ﹤0.01%
3,550
-834
194 195
196
197 198