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
2751
$679K ﹤0.01%
40,984
+1,303
2752
$678K ﹤0.01%
18,344
+7,089
2753
$677K ﹤0.01%
15,214
-1,530
2754
$674K ﹤0.01%
13,506
-9,259
2755
$674K ﹤0.01%
48,501
+11,663
2756
$673K ﹤0.01%
33,381
+25,274
2757
$673K ﹤0.01%
32,113
-2,567
2758
$672K ﹤0.01%
15,271
+806
2759
$671K ﹤0.01%
120,716
+1,677
2760
$671K ﹤0.01%
7,816
-1,483
2761
$671K ﹤0.01%
25,117
+1,346
2762
$669K ﹤0.01%
85,083
+84,983
2763
$665K ﹤0.01%
50,334
+16,917
2764
$664K ﹤0.01%
7,604
-149
2765
$664K ﹤0.01%
60,407
+7,417
2766
$663K ﹤0.01%
36,040
+20,100
2767
$662K ﹤0.01%
7,550
+132
2768
$662K ﹤0.01%
7,454
+1,575
2769
$661K ﹤0.01%
7,612
+63
2770
$661K ﹤0.01%
98,646
+98,114
2771
$659K ﹤0.01%
8,905
+1,397
2772
$659K ﹤0.01%
12,376
+4,026
2773
$656K ﹤0.01%
10,727
+9,007
2774
$656K ﹤0.01%
10,670
+4,342
2775
$655K ﹤0.01%
7,007
-21,598
109 110
111
112 113