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
1676
$2.22M ﹤0.01%
27,151
+2,344
1677
$2.22M ﹤0.01%
155,358
-46,363
1678
$2.22M ﹤0.01%
8,879
+167
1679
$2.21M ﹤0.01%
31,350
+529
1680
$2.21M ﹤0.01%
66,652
+26,596
1681
$2.2M ﹤0.01%
47,277
-5,439
1682
$2.2M ﹤0.01%
44,274
-37,321
1683
$2.2M ﹤0.01%
152,604
+28,719
1684
$2.2M ﹤0.01%
122,354
-15,460
1685
$2.2M ﹤0.01%
116,082
+9,726
1686
$2.2M ﹤0.01%
69,825
+12,118
1687
$2.2M ﹤0.01%
13,153
+6,027
1688
$2.2M ﹤0.01%
77,577
+15,724
1689
$2.2M ﹤0.01%
105,506
+42,782
1690
$2.19M ﹤0.01%
80,500
+3,924
1691
$2.19M ﹤0.01%
172,780
-5,422
1692
$2.19M ﹤0.01%
+83,459
1693
$2.18M ﹤0.01%
47,470
+19,992
1694
$2.17M ﹤0.01%
217,958
+24,634
1695
$2.17M ﹤0.01%
35,184
+18,027
1696
$2.17M ﹤0.01%
15,171
+542
1697
$2.16M ﹤0.01%
170,544
+46,816
1698
$2.16M ﹤0.01%
44,792
+13,819
1699
$2.16M ﹤0.01%
19,803
-454
1700
$2.16M ﹤0.01%
20,111
-12,971
66 67
68
69 70