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
5551
$20K ﹤0.01%
2,400
5552
$20K ﹤0.01%
253
-104
5553
$19.9K ﹤0.01%
1,901
+777
5554
$19.8K ﹤0.01%
972
+147
5555
$19.5K ﹤0.01%
2,157
+1,864
5556
$19.4K ﹤0.01%
771
+67
5557
$19.1K ﹤0.01%
52,666
-949
5558
$19K ﹤0.01%
4,398
+2,681
5559
$19K ﹤0.01%
2,687
-748
5560
$19K ﹤0.01%
6,815
+4,650
5561
$19K ﹤0.01%
3,771
-421
5562
$19K ﹤0.01%
1,450
5563
$19K ﹤0.01%
3,100
+600
5564
$19K ﹤0.01%
5,000
5565
$19K ﹤0.01%
475
-7
5566
$19K ﹤0.01%
787
-12
5567
$19K ﹤0.01%
121
-30
5568
$19K ﹤0.01%
746
-51
5569
$19K ﹤0.01%
129
5570
$19K ﹤0.01%
1,388
-28
5571
$19K ﹤0.01%
6,054
-2,944
5572
$19K ﹤0.01%
1,037
+267
5573
$19K ﹤0.01%
34,961
5574
$19K ﹤0.01%
58,678
5575
$19K ﹤0.01%
1,258
-4,283
221 222
223
224 225