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
5076
$40K ﹤0.01%
4,752
-105
5077
$40K ﹤0.01%
1,661
-2,715
5078
$40K ﹤0.01%
2,090
5079
$40K ﹤0.01%
1,550
5080
$40K ﹤0.01%
4,592
-4,909
5081
$40K ﹤0.01%
747
-2,334
5082
$40K ﹤0.01%
17,934
-2,557
5083
$40K ﹤0.01%
5,864
-2,298
5084
$39.9K ﹤0.01%
2,890
+2,621
5085
$39.8K ﹤0.01%
+170
5086
$39.5K ﹤0.01%
1,621
+759
5087
$39.5K ﹤0.01%
3,355
-810
5088
$39.3K ﹤0.01%
1,314
+146
5089
$39.3K ﹤0.01%
3,397
-1,156
5090
$39.1K ﹤0.01%
4,138
+424
5091
$39K ﹤0.01%
2,085
+26
5092
$39K ﹤0.01%
1,057
5093
$39K ﹤0.01%
44
5094
$39K ﹤0.01%
1,680
-971
5095
$39K ﹤0.01%
3,930
-100
5096
$39K ﹤0.01%
6,250
5097
$39K ﹤0.01%
60,081
-2,406
5098
$39K ﹤0.01%
4,191
5099
$39K ﹤0.01%
4,514
5100
$39K ﹤0.01%
2,900
-1,520
202 203
204
205 206