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
1601
$2.45M 0.01%
87,731
+4,959
1602
$2.45M 0.01%
44,389
+10,090
1603
$2.45M 0.01%
68,405
+5,599
1604
$2.44M ﹤0.01%
100,468
+28,482
1605
$2.44M ﹤0.01%
42,609
-14,680
1606
$2.43M ﹤0.01%
71,074
+12,459
1607
$2.43M ﹤0.01%
50,842
+35,441
1608
$2.42M ﹤0.01%
6,997
-310
1609
$2.42M ﹤0.01%
75,346
-8,290
1610
$2.42M ﹤0.01%
63,210
+10,657
1611
$2.42M ﹤0.01%
67,139
+17,730
1612
$2.42M ﹤0.01%
317,886
+19,409
1613
$2.42M ﹤0.01%
141,310
-171,908
1614
$2.42M ﹤0.01%
48,688
-1,577
1615
$2.42M ﹤0.01%
51,104
+44,908
1616
$2.41M ﹤0.01%
16,387
-10,914
1617
$2.41M ﹤0.01%
47,601
+12,150
1618
$2.41M ﹤0.01%
126,641
+34,179
1619
$2.41M ﹤0.01%
83,669
+15,858
1620
$2.4M ﹤0.01%
104,585
+27,369
1621
$2.4M ﹤0.01%
239,195
+20,308
1622
$2.4M ﹤0.01%
267,948
-185
1623
$2.39M ﹤0.01%
34,996
-206
1624
$2.39M ﹤0.01%
105,397
+689
1625
$2.39M ﹤0.01%
113,040
-43,174
63 64
65
66 67