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
2626
$770K ﹤0.01%
7,650
+6,033
2627
$770K ﹤0.01%
9,014
-410
2628
$769K ﹤0.01%
7,058
-1,084
2629
$768K ﹤0.01%
29,830
+1,739
2630
$767K ﹤0.01%
15,954
+11,842
2631
$766K ﹤0.01%
94,637
+7,121
2632
$766K ﹤0.01%
9,740
-1,930
2633
$766K ﹤0.01%
19,753
+9,086
2634
$765K ﹤0.01%
49,632
+3,342
2635
$765K ﹤0.01%
12,367
+4,577
2636
$763K ﹤0.01%
15,582
-559
2637
$763K ﹤0.01%
28,202
+1,541
2638
$760K ﹤0.01%
36,433
-34,093
2639
$759K ﹤0.01%
32,260
+1,486
2640
$759K ﹤0.01%
86,614
+28,252
2641
$758K ﹤0.01%
9,106
-1,168
2642
$757K ﹤0.01%
74,666
+4,799
2643
$755K ﹤0.01%
65,032
+64,425
2644
$754K ﹤0.01%
8,910
-1,818
2645
$753K ﹤0.01%
24,111
+3,838
2646
$753K ﹤0.01%
20,529
-7,124
2647
$752K ﹤0.01%
20,707
+1,903
2648
$752K ﹤0.01%
52,392
+112
2649
$751K ﹤0.01%
19,635
-1,159
2650
$751K ﹤0.01%
134,423
+26,910
104 105
106
107 108