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
5051
$42K ﹤0.01%
2,088
+111
5052
$42K ﹤0.01%
12,500
-5,670
5053
$42K ﹤0.01%
2,406
-9,506
5054
$42K ﹤0.01%
4,378
5055
$42K ﹤0.01%
4,200
-100
5056
$41.4K ﹤0.01%
5,600
+4,244
5057
$41K ﹤0.01%
729
+11
5058
$41K ﹤0.01%
2,103
-250
5059
$41K ﹤0.01%
502
+5
5060
$41K ﹤0.01%
3,575
-1,900
5061
$41K ﹤0.01%
147
+4
5062
$41K ﹤0.01%
5,324
-237
5063
$41K ﹤0.01%
7,355
5064
$41K ﹤0.01%
4,790
-29,970
5065
$41K ﹤0.01%
951
+54
5066
$41K ﹤0.01%
10,000
5067
$41K ﹤0.01%
361
-417
5068
$40.8K ﹤0.01%
13,357
+36
5069
$40.5K ﹤0.01%
1,085
-554
5070
$40.1K ﹤0.01%
183
+39
5071
$40K ﹤0.01%
+1,175
5072
$40K ﹤0.01%
1,217
+629
5073
$40K ﹤0.01%
514
-793
5074
$40K ﹤0.01%
651
-770
5075
$40K ﹤0.01%
42,451
-4,480
201 202
203
204 205