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
1626
$2.39M ﹤0.01%
31,906
-2,592
1627
$2.38M ﹤0.01%
152,867
+151,963
1628
$2.38M ﹤0.01%
324,895
+22,149
1629
$2.38M ﹤0.01%
9,093
-314
1630
$2.38M ﹤0.01%
63,114
+8,714
1631
$2.38M ﹤0.01%
217,062
+27,801
1632
$2.37M ﹤0.01%
39,873
+7,041
1633
$2.36M ﹤0.01%
9,847
-844
1634
$2.36M ﹤0.01%
40,390
+3,405
1635
$2.35M ﹤0.01%
41,421
-34,041
1636
$2.35M ﹤0.01%
53,401
+5,167
1637
$2.34M ﹤0.01%
14,956
+3,791
1638
$2.34M ﹤0.01%
213,052
+1,282
1639
$2.33M ﹤0.01%
598,333
+85,442
1640
$2.33M ﹤0.01%
159,173
+11,012
1641
$2.33M ﹤0.01%
76,977
-9,603
1642
$2.32M ﹤0.01%
122,865
-160,782
1643
$2.32M ﹤0.01%
36,756
+4,243
1644
$2.32M ﹤0.01%
54,084
+957
1645
$2.32M ﹤0.01%
372,682
+12,547
1646
$2.32M ﹤0.01%
58,142
+656
1647
$2.32M ﹤0.01%
11,058
+4,576
1648
$2.31M ﹤0.01%
121,951
+21,116
1649
$2.3M ﹤0.01%
43,349
+1,642
1650
$2.3M ﹤0.01%
70,299
-3,430
64 65
66
67 68