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
5426
$24K ﹤0.01%
1,000
5427
$24K ﹤0.01%
19,910
+1,650
5428
$24K ﹤0.01%
13,299
+799
5429
$23.7K ﹤0.01%
705
+194
5430
$23.3K ﹤0.01%
6,044
+5,704
5431
$23K ﹤0.01%
657
+647
5432
$23K ﹤0.01%
14,975
+3,200
5433
$23K ﹤0.01%
563
+145
5434
$23K ﹤0.01%
1,715
-859
5435
$23K ﹤0.01%
3,455
-4,786
5436
$23K ﹤0.01%
984
+259
5437
$23K ﹤0.01%
704
-80
5438
$23K ﹤0.01%
949
+149
5439
$23K ﹤0.01%
2,425
+400
5440
$23K ﹤0.01%
365
-180
5441
$23K ﹤0.01%
526
+376
5442
$23K ﹤0.01%
3,094
+12
5443
$23K ﹤0.01%
2,309
+942
5444
$23K ﹤0.01%
1,439
+171
5445
$23K ﹤0.01%
2,090
5446
$23K ﹤0.01%
5,410
-13,550
5447
$23K ﹤0.01%
1,150
+350
5448
$23K ﹤0.01%
934
-4,076
5449
$23K ﹤0.01%
3,140
-500
5450
$22.6K ﹤0.01%
343
+33
216 217
218
219 220