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
5126
$37.4K ﹤0.01%
13,126
-35,584
5127
$37.3K ﹤0.01%
3,614
+277
5128
$37K ﹤0.01%
23,074
+4,810
5129
$37K ﹤0.01%
625
-657
5130
$37K ﹤0.01%
1,011
+85
5131
$37K ﹤0.01%
466
-64
5132
$37K ﹤0.01%
10,500
5133
$37K ﹤0.01%
27,280
5134
$37K ﹤0.01%
1,505
-460
5135
$37K ﹤0.01%
1,850
-1,500
5136
$37K ﹤0.01%
945
-14
5137
$37K ﹤0.01%
3,743
+704
5138
$37K ﹤0.01%
1,270
-208
5139
$37K ﹤0.01%
166
-1,848
5140
$37K ﹤0.01%
3,892
-7,218
5141
$37K ﹤0.01%
1,364
+16
5142
$37K ﹤0.01%
1,065
+529
5143
$37K ﹤0.01%
822
-71
5144
$37K ﹤0.01%
775
-719
5145
$36.5K ﹤0.01%
9,358
+869
5146
$36.2K ﹤0.01%
1,425
+150
5147
$36.2K ﹤0.01%
1,826
+360
5148
$36K ﹤0.01%
2,212
5149
$36K ﹤0.01%
1,165
5150
$36K ﹤0.01%
1,251
+1,031
204 205
206
207 208