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
1701
$2.15M ﹤0.01%
70,026
+814
1702
$2.15M ﹤0.01%
23,655
+8,636
1703
$2.14M ﹤0.01%
10,233
-767
1704
$2.13M ﹤0.01%
359,905
-55,181
1705
$2.13M ﹤0.01%
99,975
+95,251
1706
$2.12M ﹤0.01%
79,391
-3,074
1707
$2.12M ﹤0.01%
214,465
+14
1708
$2.12M ﹤0.01%
184,303
-19,015
1709
$2.12M ﹤0.01%
14,400
-5,016
1710
$2.12M ﹤0.01%
70,692
+10,442
1711
$2.12M ﹤0.01%
29,544
+5,040
1712
$2.11M ﹤0.01%
33,133
+12,340
1713
$2.11M ﹤0.01%
55,973
-811
1714
$2.11M ﹤0.01%
90,783
+18,636
1715
$2.1M ﹤0.01%
50,552
+17,958
1716
$2.1M ﹤0.01%
23,556
+11,436
1717
$2.1M ﹤0.01%
199,558
-20,592
1718
$2.09M ﹤0.01%
36,523
+7,636
1719
$2.09M ﹤0.01%
53,117
+37,745
1720
$2.09M ﹤0.01%
114,769
+92,135
1721
$2.09M ﹤0.01%
10,864
+752
1722
$2.09M ﹤0.01%
75,953
+5,151
1723
$2.09M ﹤0.01%
20,341
+10,501
1724
$2.08M ﹤0.01%
72,480
+17,604
1725
$2.08M ﹤0.01%
242,716
+136
67 68
69
70 71