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
5351
$26.2K ﹤0.01%
3,001
-2,329
5352
$26K ﹤0.01%
662
-12
5353
$26K ﹤0.01%
18,319
+16,662
5354
$26K ﹤0.01%
4,409
+451
5355
$26K ﹤0.01%
692
+427
5356
$26K ﹤0.01%
4,577
+823
5357
$26K ﹤0.01%
703
5358
$26K ﹤0.01%
677
-51
5359
$26K ﹤0.01%
1,250
5360
$26K ﹤0.01%
+15
5361
$26K ﹤0.01%
2,993
-4,428
5362
$26K ﹤0.01%
3,842
+175
5363
$26K ﹤0.01%
904
-464
5364
$26K ﹤0.01%
586
+12
5365
$26K ﹤0.01%
3,056
+234
5366
$26K ﹤0.01%
1,818
-731
5367
$26K ﹤0.01%
422
-487
5368
$26K ﹤0.01%
646
5369
$26K ﹤0.01%
63
+25
5370
$26K ﹤0.01%
4,672
-546
5371
$26K ﹤0.01%
3,358
-3,567
5372
$26K ﹤0.01%
1,021
+136
5373
$26K ﹤0.01%
+544
5374
$25.8K ﹤0.01%
4,614
-116
5375
$25.6K ﹤0.01%
1,444
+21
213 214
215
216 217