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
2576
$806K ﹤0.01%
77,975
-992
2577
$806K ﹤0.01%
13,962
+2,984
2578
$805K ﹤0.01%
3,913
+440
2579
$804K ﹤0.01%
7,095
-16
2580
$804K ﹤0.01%
64,783
-15,292
2581
$804K ﹤0.01%
12,371
-4,481
2582
$804K ﹤0.01%
6,193
+469
2583
$803K ﹤0.01%
93,669
+1,524
2584
$803K ﹤0.01%
17,657
-1,705
2585
$802K ﹤0.01%
209,073
-115,588
2586
$801K ﹤0.01%
+35,082
2587
$801K ﹤0.01%
50,846
-5,342
2588
$799K ﹤0.01%
76,923
+134
2589
$799K ﹤0.01%
8,072
-172
2590
$798K ﹤0.01%
31,331
+6,437
2591
$798K ﹤0.01%
27,895
+4,222
2592
$797K ﹤0.01%
84,268
+5,512
2593
$795K ﹤0.01%
9,549
+1,843
2594
$795K ﹤0.01%
17,294
+231
2595
$795K ﹤0.01%
55,935
+7,196
2596
$794K ﹤0.01%
64,096
+17,583
2597
$794K ﹤0.01%
104,988
-14,660
2598
$794K ﹤0.01%
75,933
-250
2599
$793K ﹤0.01%
13,269
-19,875
2600
$793K ﹤0.01%
11,883
+16
102 103
104
105 106