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
2601
$793K ﹤0.01%
49,328
+27,109
2602
$792K ﹤0.01%
45,980
+10,520
2603
$792K ﹤0.01%
43,290
+37,685
2604
$791K ﹤0.01%
49,280
-3,124
2605
$791K ﹤0.01%
36,945
-3,291
2606
$791K ﹤0.01%
13,682
+433
2607
$790K ﹤0.01%
16,369
+3,065
2608
$790K ﹤0.01%
163,897
+81,253
2609
$789K ﹤0.01%
34,158
+5,644
2610
$788K ﹤0.01%
28,040
-9
2611
$786K ﹤0.01%
70,694
-15,357
2612
$784K ﹤0.01%
14,140
-692
2613
$784K ﹤0.01%
36,136
-3,438
2614
$783K ﹤0.01%
10,746
-226
2615
$781K ﹤0.01%
48,865
-1,181
2616
$779K ﹤0.01%
16,993
+2,629
2617
$779K ﹤0.01%
17,330
-739
2618
$778K ﹤0.01%
29,539
-582
2619
$777K ﹤0.01%
462,011
+94,798
2620
$776K ﹤0.01%
70,012
+4,168
2621
$775K ﹤0.01%
9,036
-1,525
2622
$775K ﹤0.01%
43,137
+13,564
2623
$773K ﹤0.01%
24,817
+8,003
2624
$772K ﹤0.01%
20,403
-1,890
2625
$771K ﹤0.01%
97,263
+44,711
103 104
105
106 107