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
5326
$27K ﹤0.01%
2,242
+899
5327
$27K ﹤0.01%
1,130
-118
5328
$27K ﹤0.01%
613
-12
5329
$27K ﹤0.01%
1,515
+340
5330
$27K ﹤0.01%
699
+679
5331
$27K ﹤0.01%
2,123
+509
5332
$27K ﹤0.01%
1,015
-3,632
5333
$27K ﹤0.01%
2,766
-396
5334
$27K ﹤0.01%
395
+383
5335
$27K ﹤0.01%
2,756
-6,656
5336
$27K ﹤0.01%
9,500
5337
$27K ﹤0.01%
1,315
+315
5338
$27K ﹤0.01%
1,019
5339
$27K ﹤0.01%
5,457
+5,153
5340
$27K ﹤0.01%
800
5341
$27K ﹤0.01%
8,765
5342
$27K ﹤0.01%
676
+85
5343
$27K ﹤0.01%
458
5344
$27K ﹤0.01%
666
-17,590
5345
$27K ﹤0.01%
1,500
5346
$27K ﹤0.01%
710
5347
$27K ﹤0.01%
755
+40
5348
$26.7K ﹤0.01%
17,950
+17,050
5349
$26.5K ﹤0.01%
+895
5350
$26.3K ﹤0.01%
821
+126
212 213
214
215 216