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
5026
$43.1K ﹤0.01%
3,245
+450
5027
$43K ﹤0.01%
3,271
+1,459
5028
$43K ﹤0.01%
1,446
+76
5029
$43K ﹤0.01%
+1,500
5030
$43K ﹤0.01%
1,088
-209
5031
$43K ﹤0.01%
+3,744
5032
$43K ﹤0.01%
5,463
-2,188
5033
$43K ﹤0.01%
747
+3
5034
$43K ﹤0.01%
4,113
5035
$43K ﹤0.01%
1,042
+3
5036
$43K ﹤0.01%
1,488
-335
5037
$43K ﹤0.01%
3,146
-107
5038
$43K ﹤0.01%
4,131
-437
5039
$43K ﹤0.01%
4,275
-4,825
5040
$43K ﹤0.01%
17,516
+2,648
5041
$43K ﹤0.01%
1,868
+6
5042
$42.9K ﹤0.01%
5,406
+3,052
5043
$42.5K ﹤0.01%
32,891
+11,476
5044
$42K ﹤0.01%
+1,300
5045
$42K ﹤0.01%
2,527
+944
5046
$42K ﹤0.01%
965
-69
5047
$42K ﹤0.01%
+10,500
5048
$42K ﹤0.01%
2,033
+16
5049
$42K ﹤0.01%
1,430
+96
5050
$42K ﹤0.01%
8,025
+3,300
200 201
202
203 204