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
2701
$716K ﹤0.01%
26,466
+890
2702
$716K ﹤0.01%
52,916
-6,953
2703
$716K ﹤0.01%
11,441
+846
2704
$713K ﹤0.01%
30,704
+2,426
2705
$713K ﹤0.01%
20,789
+18,157
2706
$712K ﹤0.01%
18,917
+3,830
2707
$711K ﹤0.01%
56,043
+4,810
2708
$711K ﹤0.01%
63,103
+2,104
2709
$710K ﹤0.01%
13,547
+220
2710
$709K ﹤0.01%
20,314
+12,722
2711
$708K ﹤0.01%
34,880
+11,251
2712
$706K ﹤0.01%
31,189
+3,248
2713
$706K ﹤0.01%
12,941
+779
2714
$705K ﹤0.01%
30,370
+2,691
2715
$704K ﹤0.01%
10,151
+5,765
2716
$703K ﹤0.01%
9,451
-69
2717
$703K ﹤0.01%
56,803
-1,247
2718
$703K ﹤0.01%
22,044
+1,012
2719
$701K ﹤0.01%
67,582
-5,485
2720
$701K ﹤0.01%
8,320
+117
2721
$699K ﹤0.01%
42,096
+6,453
2722
$699K ﹤0.01%
24,667
-4,517
2723
$698K ﹤0.01%
23,273
+5,252
2724
$697K ﹤0.01%
96,069
+907
2725
$696K ﹤0.01%
6,774
+611
107 108
109
110 111