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
2551
$825K ﹤0.01%
14,001
+711
2552
$824K ﹤0.01%
40,395
+6,262
2553
$824K ﹤0.01%
340,665
+339,211
2554
$823K ﹤0.01%
65,974
-208
2555
$822K ﹤0.01%
42,204
-2,430
2556
$821K ﹤0.01%
37,472
+11,904
2557
$821K ﹤0.01%
216,276
-29,980
2558
$820K ﹤0.01%
12,036
+3,126
2559
$820K ﹤0.01%
14,793
+887
2560
$820K ﹤0.01%
4,046
+129
2561
$819K ﹤0.01%
11,976
+5,256
2562
$819K ﹤0.01%
116,798
-6,196
2563
$817K ﹤0.01%
7,477
-2,546
2564
$817K ﹤0.01%
37,554
+353
2565
$816K ﹤0.01%
20,972
-1,792
2566
$816K ﹤0.01%
29,504
+1,645
2567
$816K ﹤0.01%
2,153
-21
2568
$815K ﹤0.01%
51,727
-5,943
2569
$815K ﹤0.01%
19,783
+16,186
2570
$814K ﹤0.01%
88,298
-9,039
2571
$814K ﹤0.01%
153,045
-5,717
2572
$811K ﹤0.01%
+31,556
2573
$807K ﹤0.01%
11,477
+343
2574
$807K ﹤0.01%
12,185
+2,080
2575
$807K ﹤0.01%
17,803
+16,771
101 102
103
104 105