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
2526
$853K ﹤0.01%
74,822
+7,099
2527
$853K ﹤0.01%
11,094
-859
2528
$847K ﹤0.01%
50,323
+1,187
2529
$841K ﹤0.01%
77,144
+58,955
2530
$840K ﹤0.01%
86,799
+20,917
2531
$840K ﹤0.01%
65,576
-17,450
2532
$839K ﹤0.01%
18,296
-3,442
2533
$839K ﹤0.01%
19,063
+1,562
2534
$838K ﹤0.01%
33,231
-2,957
2535
$837K ﹤0.01%
4,088
+529
2536
$837K ﹤0.01%
18,801
-774
2537
$834K ﹤0.01%
123,000
+33,500
2538
$833K ﹤0.01%
32,908
+2,365
2539
$832K ﹤0.01%
64,149
+3,555
2540
$832K ﹤0.01%
37,742
+22,138
2541
$830K ﹤0.01%
146,317
+19,978
2542
$829K ﹤0.01%
46,873
-22,420
2543
$829K ﹤0.01%
17,736
-4,383
2544
$829K ﹤0.01%
25,335
+8,417
2545
$828K ﹤0.01%
46,458
-3,558
2546
$828K ﹤0.01%
15,567
+35
2547
$828K ﹤0.01%
64,410
+15,311
2548
$827K ﹤0.01%
31,838
-1,014
2549
$825K ﹤0.01%
18,707
-38
2550
$825K ﹤0.01%
33,260
-943
100 101
102
103 104