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
5201
$33K ﹤0.01%
2,264
-2,466
5202
$33K ﹤0.01%
759
+224
5203
$33K ﹤0.01%
2,194
+643
5204
$33K ﹤0.01%
+1,464
5205
$33K ﹤0.01%
2,925
5206
$33K ﹤0.01%
861
-1,298
5207
$33K ﹤0.01%
846
-298
5208
$33K ﹤0.01%
3,300
-500
5209
$33K ﹤0.01%
3,800
-1,304
5210
$33K ﹤0.01%
3,300
+400
5211
$32.7K ﹤0.01%
1,017
-4,558
5212
$32.7K ﹤0.01%
5,045
-38
5213
$32.5K ﹤0.01%
45,251
+1,323
5214
$32.2K ﹤0.01%
9,297
+8,182
5215
$32.2K ﹤0.01%
16,925
+16,425
5216
$32K ﹤0.01%
4,365
+1,146
5217
$32K ﹤0.01%
1,485
-45
5218
$32K ﹤0.01%
440
+79
5219
$32K ﹤0.01%
445
-58
5220
$32K ﹤0.01%
1,268
-606
5221
$32K ﹤0.01%
835
-12
5222
$32K ﹤0.01%
1,210
+100
5223
$32K ﹤0.01%
735
-1,314
5224
$32K ﹤0.01%
1,758
-9,184
5225
$32K ﹤0.01%
6,000
-333
207 208
209
210 211