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
5001
$45.7K ﹤0.01%
5,076
+3,163
5002
$45K ﹤0.01%
3,366
+86
5003
$45K ﹤0.01%
1,183
+409
5004
$45K ﹤0.01%
905
-211
5005
$45K ﹤0.01%
6,648
+14
5006
$45K ﹤0.01%
1,951
5007
$44.9K ﹤0.01%
5,194
+1,147
5008
$44.7K ﹤0.01%
7,756
+125
5009
$44.5K ﹤0.01%
12,947
-3,783
5010
$44.5K ﹤0.01%
1,177
+557
5011
$44.5K ﹤0.01%
4,766
-749
5012
$44.4K ﹤0.01%
1,219
+1,052
5013
$44K ﹤0.01%
3,911
+3,775
5014
$44K ﹤0.01%
1,616
+743
5015
$44K ﹤0.01%
819
-171
5016
$44K ﹤0.01%
2,778
+290
5017
$44K ﹤0.01%
1,547
+339
5018
$44K ﹤0.01%
1,784
+71
5019
$44K ﹤0.01%
5,541
+173
5020
$44K ﹤0.01%
3,666
-1,561
5021
$44K ﹤0.01%
1,360
-100
5022
$44K ﹤0.01%
11,465
+3,510
5023
$44K ﹤0.01%
5,001
-66
5024
$44K ﹤0.01%
1,548
+314
5025
$43.8K ﹤0.01%
1,741
-82
199 200
201
202 203