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
5626
$17.3K ﹤0.01%
2,251
-389
5627
$17K ﹤0.01%
1,144
-109
5628
$17K ﹤0.01%
9,554
+490
5629
$17K ﹤0.01%
127
+11
5630
$17K ﹤0.01%
3,764
-1,072
5631
$17K ﹤0.01%
674
-9,660
5632
$17K ﹤0.01%
24,396
-1,579
5633
$17K ﹤0.01%
6,744
-550
5634
$17K ﹤0.01%
2,501
+1,776
5635
$17K ﹤0.01%
1,104
+410
5636
$17K ﹤0.01%
577
-100
5637
$17K ﹤0.01%
720
-71
5638
$17K ﹤0.01%
560
5639
$17K ﹤0.01%
845
-2,267
5640
$17K ﹤0.01%
624
5641
$17K ﹤0.01%
722
-69
5642
$17K ﹤0.01%
2,013
-463
5643
$17K ﹤0.01%
3,564
-20
5644
$17K ﹤0.01%
2,000
5645
$17K ﹤0.01%
51
+45
5646
$17K ﹤0.01%
320
+191
5647
$17K ﹤0.01%
1,485
+949
5648
$17K ﹤0.01%
872
-2,267
5649
$17K ﹤0.01%
5,425
+3,975
5650
$17K ﹤0.01%
1,386
+99
224 225
226
227 228