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
5501
$21K ﹤0.01%
2,665
+1,305
5502
$21K ﹤0.01%
1,041
-2,825
5503
$21K ﹤0.01%
2,257
+421
5504
$21K ﹤0.01%
1,040
5505
$21K ﹤0.01%
+2,420
5506
$21K ﹤0.01%
3,785
+642
5507
$21K ﹤0.01%
3,945
+44
5508
$21K ﹤0.01%
928
+9
5509
$21K ﹤0.01%
955
+330
5510
$21K ﹤0.01%
8,500
5511
$21K ﹤0.01%
293
-976
5512
$21K ﹤0.01%
2,188
+3
5513
$21K ﹤0.01%
809
+312
5514
$21K ﹤0.01%
1,113
-1,897
5515
$21K ﹤0.01%
6,676
+4,951
5516
$21K ﹤0.01%
425
5517
$20.9K ﹤0.01%
567
-91
5518
$20.6K ﹤0.01%
7,399
+2,778
5519
$20.3K ﹤0.01%
4,981
-1,221
5520
$20.3K ﹤0.01%
214
+210
5521
$20.2K ﹤0.01%
8,450
+912
5522
$20K ﹤0.01%
3,037
5523
$20K ﹤0.01%
5,191
+1,991
5524
$20K ﹤0.01%
593
+2
5525
$20K ﹤0.01%
400
-422
219 220
221
222 223