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
5276
$29.6K ﹤0.01%
1,822
+1,300
5277
$29.5K ﹤0.01%
4,954
+4,918
5278
$29K ﹤0.01%
979
+58
5279
$29K ﹤0.01%
1,365
-200
5280
$29K ﹤0.01%
16,385
+3,800
5281
$29K ﹤0.01%
1,328
-585
5282
$29K ﹤0.01%
703
+367
5283
$29K ﹤0.01%
575
+32
5284
$29K ﹤0.01%
6,097
+1,420
5285
$29K ﹤0.01%
7,500
5286
$29K ﹤0.01%
955
-156
5287
$29K ﹤0.01%
1,882
-195
5288
$29K ﹤0.01%
1,210
-31
5289
$29K ﹤0.01%
673
5290
$29K ﹤0.01%
1,761
+49
5291
$29K ﹤0.01%
198
-15
5292
$29K ﹤0.01%
17,651
-2,380
5293
$29K ﹤0.01%
3,990
-936
5294
$29K ﹤0.01%
1,090
5295
$29K ﹤0.01%
2,051
5296
$28.8K ﹤0.01%
2,525
+1,917
5297
$28.6K ﹤0.01%
6,295
-7,221
5298
$28.5K ﹤0.01%
674
+395
5299
$28.3K ﹤0.01%
869
+223
5300
$28K ﹤0.01%
5,714
+125
210 211
212
213 214