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
1651
$2.29M ﹤0.01%
89,328
+31,393
1652
$2.29M ﹤0.01%
108,743
-42,179
1653
$2.29M ﹤0.01%
+91,148
1654
$2.28M ﹤0.01%
32,553
+7,404
1655
$2.28M ﹤0.01%
43,979
+8,224
1656
$2.28M ﹤0.01%
186,567
+35,798
1657
$2.28M ﹤0.01%
13,775
+1,683
1658
$2.28M ﹤0.01%
70,429
+1,588
1659
$2.28M ﹤0.01%
100,583
+95,964
1660
$2.28M ﹤0.01%
28,721
+4,611
1661
$2.27M ﹤0.01%
61,357
+9,155
1662
$2.27M ﹤0.01%
54,813
-12,623
1663
$2.27M ﹤0.01%
36,307
-5,959
1664
$2.27M ﹤0.01%
26,899
+4,211
1665
$2.27M ﹤0.01%
124,388
-5,375
1666
$2.25M ﹤0.01%
10,241
-898
1667
$2.25M ﹤0.01%
39,926
-19,631
1668
$2.24M ﹤0.01%
173,968
-7,206
1669
$2.24M ﹤0.01%
149,271
+4,669
1670
$2.23M ﹤0.01%
356,022
+17,160
1671
$2.23M ﹤0.01%
84,619
-16,859
1672
$2.23M ﹤0.01%
90,448
+12,539
1673
$2.23M ﹤0.01%
31,713
-6,536
1674
$2.23M ﹤0.01%
16,151
+309
1675
$2.23M ﹤0.01%
36,287
-6,498
65 66
67
68 69