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
5576
$19K ﹤0.01%
187
5577
$19K ﹤0.01%
750
+560
5578
$19K ﹤0.01%
10,022
-2,284
5579
$19K ﹤0.01%
980
-49
5580
$19K ﹤0.01%
2,670
5581
$19K ﹤0.01%
331
-373
5582
$19K ﹤0.01%
3,694
+1,150
5583
$19K ﹤0.01%
7,296
-305
5584
$18.6K ﹤0.01%
3,095
+1,800
5585
$18.5K ﹤0.01%
3,724
+881
5586
$18.4K ﹤0.01%
2,396
+923
5587
$18.4K ﹤0.01%
1,805
-93
5588
$18.2K ﹤0.01%
15,142
-1,500
5589
$18.1K ﹤0.01%
2,657
+2,514
5590
$18K ﹤0.01%
553
-6,026
5591
$18K ﹤0.01%
11,191
-4,060
5592
$18K ﹤0.01%
+735
5593
$18K ﹤0.01%
1,500
-8,896
5594
$18K ﹤0.01%
26,593
+3,500
5595
$18K ﹤0.01%
2,364
-173
5596
$18K ﹤0.01%
1,600
5597
$18K ﹤0.01%
4,371
+3,203
5598
$18K ﹤0.01%
1,275
+505
5599
$18K ﹤0.01%
906
+31
5600
$18K ﹤0.01%
427
+80
222 223
224
225 226