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
5151
$36K ﹤0.01%
813
5152
$36K ﹤0.01%
1,269
-50
5153
$36K ﹤0.01%
3,400
+2,725
5154
$36K ﹤0.01%
757
-54
5155
$36K ﹤0.01%
3,361
+8
5156
$36K ﹤0.01%
1,869
+26
5157
$36K ﹤0.01%
1,596
-225
5158
$35.7K ﹤0.01%
97
+9
5159
$35.7K ﹤0.01%
20,090
+14,380
5160
$35.5K ﹤0.01%
1,202
-194
5161
$35.4K ﹤0.01%
7,937
-900
5162
$35.4K ﹤0.01%
6,704
+556
5163
$35.3K ﹤0.01%
6,174
+3
5164
$35.3K ﹤0.01%
4,597
+454
5165
$35K ﹤0.01%
631
+292
5166
$35K ﹤0.01%
+1,749
5167
$35K ﹤0.01%
2,402
+318
5168
$35K ﹤0.01%
15,310
+8,310
5169
$35K ﹤0.01%
3,031
+11
5170
$35K ﹤0.01%
3,350
+3,280
5171
$35K ﹤0.01%
6,450
+3,000
5172
$35K ﹤0.01%
907
-6,136
5173
$35K ﹤0.01%
1,900
-1,247
5174
$35K ﹤0.01%
16,298
-1,849
5175
$35K ﹤0.01%
3,500
-500
205 206
207
208 209