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
2726
$695K ﹤0.01%
20,454
-10
2727
$694K ﹤0.01%
11,259
+2,013
2728
$693K ﹤0.01%
12,549
+851
2729
$692K ﹤0.01%
29,635
-1,769
2730
$692K ﹤0.01%
32,619
-1,976
2731
$691K ﹤0.01%
8,263
-526
2732
$690K ﹤0.01%
109,764
-2,390
2733
$689K ﹤0.01%
21,092
-397
2734
$689K ﹤0.01%
20,722
-8,033
2735
$688K ﹤0.01%
26,037
+18,692
2736
$687K ﹤0.01%
30,326
+3,828
2737
$687K ﹤0.01%
27,495
+25,409
2738
$685K ﹤0.01%
18,826
-1,187
2739
$685K ﹤0.01%
15,257
+754
2740
$685K ﹤0.01%
20,351
-3,159
2741
$684K ﹤0.01%
6,056
+32
2742
$684K ﹤0.01%
9,334
-929
2743
$683K ﹤0.01%
72,576
+7,534
2744
$682K ﹤0.01%
3,816
+2,013
2745
$682K ﹤0.01%
12,343
+7,776
2746
$681K ﹤0.01%
10,861
+4,440
2747
$680K ﹤0.01%
12,121
+4,114
2748
$679K ﹤0.01%
17,221
-461
2749
$679K ﹤0.01%
7,926
+774
2750
$679K ﹤0.01%
42,175
+113
108 109
110
111 112