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
4976
$47K ﹤0.01%
3,888
-848
4977
$47K ﹤0.01%
3,947
+163
4978
$47K ﹤0.01%
2,242
+274
4979
$47K ﹤0.01%
1,107
4980
$47K ﹤0.01%
1,570
4981
$47K ﹤0.01%
1,843
-2,202
4982
$47K ﹤0.01%
34,625
4983
$47K ﹤0.01%
1,417
+55
4984
$47K ﹤0.01%
2,355
-260
4985
$47K ﹤0.01%
2,706
-1,573
4986
$47K ﹤0.01%
2,633
-508
4987
$47K ﹤0.01%
754
-45
4988
$47K ﹤0.01%
5,300
4989
$47K ﹤0.01%
5,853
-373
4990
$46.8K ﹤0.01%
556
-33
4991
$46K ﹤0.01%
19,594
+9,498
4992
$46K ﹤0.01%
1,481
-442
4993
$46K ﹤0.01%
17,801
-3,800
4994
$46K ﹤0.01%
1,146
-133
4995
$46K ﹤0.01%
1,708
4996
$46K ﹤0.01%
170
+77
4997
$46K ﹤0.01%
6,045
-44,587
4998
$46K ﹤0.01%
19,587
+11,767
4999
$46K ﹤0.01%
2,184
+445
5000
$46K ﹤0.01%
11,272
+4,479
198 199
200
201 202