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
2651
$751K ﹤0.01%
5,565
+994
2652
$750K ﹤0.01%
92,652
-3,724
2653
$750K ﹤0.01%
9,506
+468
2654
$749K ﹤0.01%
49,274
-1,350
2655
$748K ﹤0.01%
58,725
+23,255
2656
$748K ﹤0.01%
26,532
+9,650
2657
$748K ﹤0.01%
115,441
+17,778
2658
$748K ﹤0.01%
16,970
-4,692
2659
$747K ﹤0.01%
27,790
-3,893
2660
$745K ﹤0.01%
14,711
+2,696
2661
$744K ﹤0.01%
6,076
-1,131
2662
$743K ﹤0.01%
29,346
-3,297
2663
$743K ﹤0.01%
15,831
-905
2664
$742K ﹤0.01%
248,276
+7,039
2665
$742K ﹤0.01%
24,452
+887
2666
$742K ﹤0.01%
33,741
+4,157
2667
$741K ﹤0.01%
34,152
+3,088
2668
$741K ﹤0.01%
390,097
-5,760
2669
$740K ﹤0.01%
31,844
+3,029
2670
$740K ﹤0.01%
21,026
+1,203
2671
$739K ﹤0.01%
17,266
-2,216
2672
$737K ﹤0.01%
63,996
+15,406
2673
$737K ﹤0.01%
58,945
+7,621
2674
$737K ﹤0.01%
13,324
+8,224
2675
$734K ﹤0.01%
48,549
+6,510
105 106
107
108 109