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
5526
$20K ﹤0.01%
1,225
-490
5527
$20K ﹤0.01%
1,541
+12
5528
$20K ﹤0.01%
454
-126
5529
$20K ﹤0.01%
825
+2
5530
$20K ﹤0.01%
1,091
-2,919
5531
$20K ﹤0.01%
980
5532
$20K ﹤0.01%
873
5533
$20K ﹤0.01%
678
-14,572
5534
$20K ﹤0.01%
2,006
+644
5535
$20K ﹤0.01%
3,170
-3,587
5536
$20K ﹤0.01%
952
-96
5537
$20K ﹤0.01%
880
+518
5538
$20K ﹤0.01%
9,728
-3,296
5539
$20K ﹤0.01%
815
+199
5540
$20K ﹤0.01%
950
-306
5541
$20K ﹤0.01%
10,577
+1,415
5542
$20K ﹤0.01%
3,240
-19,221
5543
$20K ﹤0.01%
3,615
5544
$20K ﹤0.01%
3,470
-964
5545
$20K ﹤0.01%
238
5546
$20K ﹤0.01%
735
5547
$20K ﹤0.01%
1,276
5548
$20K ﹤0.01%
447
-108
5549
$20K ﹤0.01%
2,020
5550
$20K ﹤0.01%
35,980
+500
220 221
222
223 224