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
5226
$32K ﹤0.01%
954
+1
5227
$32K ﹤0.01%
2,803
+418
5228
$32K ﹤0.01%
4,435
-370
5229
$32K ﹤0.01%
20,810
-800
5230
$32K ﹤0.01%
16,416
5231
$32K ﹤0.01%
1,172
5232
$32K ﹤0.01%
1,100
-200
5233
$31.6K ﹤0.01%
40,590
+1,450
5234
$31.4K ﹤0.01%
1,188
+613
5235
$31.4K ﹤0.01%
9,116
-2,478
5236
$31.3K ﹤0.01%
8,795
+2,355
5237
$31.2K ﹤0.01%
3,441
-43
5238
$31K ﹤0.01%
2,381
+315
5239
$31K ﹤0.01%
1,422
-729
5240
$31K ﹤0.01%
850
+350
5241
$31K ﹤0.01%
2,490
-940
5242
$31K ﹤0.01%
1,209
-475
5243
$31K ﹤0.01%
1,288
-1,777
5244
$31K ﹤0.01%
6,027
5245
$31K ﹤0.01%
1,250
5246
$31K ﹤0.01%
1,756
+1,023
5247
$31K ﹤0.01%
2,542
-531
5248
$31K ﹤0.01%
4,132
5249
$31K ﹤0.01%
1,914
+999
5250
$31K ﹤0.01%
10,000
208 209
210
211 212