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
2501
$873K ﹤0.01%
79,259
-15,751
2502
$872K ﹤0.01%
45,091
-373
2503
$871K ﹤0.01%
42,555
+23,676
2504
$870K ﹤0.01%
38,657
-16,098
2505
$869K ﹤0.01%
1,438
-238
2506
$868K ﹤0.01%
53,403
+10,201
2507
$868K ﹤0.01%
15,846
+9,512
2508
$867K ﹤0.01%
18,654
+512
2509
$866K ﹤0.01%
16,791
+5,370
2510
$866K ﹤0.01%
22,616
+1,612
2511
$865K ﹤0.01%
32,570
-12,378
2512
$864K ﹤0.01%
9,568
+3,986
2513
$864K ﹤0.01%
34,236
+27,024
2514
$863K ﹤0.01%
13,306
+4,390
2515
$863K ﹤0.01%
143,727
-264
2516
$862K ﹤0.01%
41,569
+5,245
2517
$859K ﹤0.01%
5,322
+1,206
2518
$858K ﹤0.01%
25,564
+5,758
2519
$858K ﹤0.01%
21,804
-5,005
2520
$857K ﹤0.01%
41,527
+2,055
2521
$856K ﹤0.01%
49,441
+9,227
2522
$856K ﹤0.01%
29,990
-5,149
2523
$856K ﹤0.01%
15,049
+2,365
2524
$855K ﹤0.01%
35,772
-3,555
2525
$855K ﹤0.01%
18,254
+5,073
99 100
101
102 103