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
2476
$893K ﹤0.01%
30,672
+2,480
2477
$890K ﹤0.01%
12,629
+716
2478
$890K ﹤0.01%
27,761
-128
2479
$889K ﹤0.01%
11,275
-1,946
2480
$888K ﹤0.01%
14,675
-4,415
2481
$887K ﹤0.01%
36,354
-4,477
2482
$886K ﹤0.01%
403,593
+2,069
2483
$885K ﹤0.01%
108,956
+31,976
2484
$883K ﹤0.01%
39,076
+26,378
2485
$881K ﹤0.01%
2,661
-74
2486
$881K ﹤0.01%
36,224
+27,243
2487
$881K ﹤0.01%
36,484
+6,404
2488
$881K ﹤0.01%
+28,565
2489
$879K ﹤0.01%
12,748
+10,377
2490
$879K ﹤0.01%
39,314
+5,015
2491
$877K ﹤0.01%
4,050
-541
2492
$877K ﹤0.01%
9,641
+3,208
2493
$877K ﹤0.01%
98,739
+95,144
2494
$876K ﹤0.01%
50,189
+45,739
2495
$876K ﹤0.01%
19,313
-1,089
2496
$876K ﹤0.01%
17,800
-10,503
2497
$875K ﹤0.01%
241,267
-7,188
2498
$875K ﹤0.01%
10,303
-441
2499
$875K ﹤0.01%
39,408
+4,424
2500
$874K ﹤0.01%
6,156
+2,302
98 99
100
101 102