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
1726
$2.07M ﹤0.01%
80,538
+44,118
1727
$2.07M ﹤0.01%
68,859
+13,785
1728
$2.07M ﹤0.01%
123,880
+2,607
1729
$2.07M ﹤0.01%
86,554
-153,289
1730
$2.07M ﹤0.01%
94,922
+20,525
1731
$2.07M ﹤0.01%
17,434
+1,458
1732
$2.06M ﹤0.01%
21,810
-1,095
1733
$2.06M ﹤0.01%
376,385
+2,669
1734
$2.06M ﹤0.01%
264,001
+17,323
1735
$2.06M ﹤0.01%
55,704
+2,171
1736
$2.06M ﹤0.01%
72,429
-61,567
1737
$2.06M ﹤0.01%
179,473
+5,803
1738
$2.06M ﹤0.01%
67,371
-15,803
1739
$2.06M ﹤0.01%
66,361
+1,357
1740
$2.05M ﹤0.01%
74,756
+15,835
1741
$2.05M ﹤0.01%
26,878
-6,149
1742
$2.05M ﹤0.01%
263,956
+21,395
1743
$2.05M ﹤0.01%
17,805
+1,147
1744
$2.05M ﹤0.01%
47,955
+963
1745
$2.05M ﹤0.01%
40,980
+6,296
1746
$2.04M ﹤0.01%
45,532
-14,008
1747
$2.04M ﹤0.01%
53,597
+2,879
1748
$2.04M ﹤0.01%
+85,194
1749
$2.04M ﹤0.01%
327,269
-26,843
1750
$2.04M ﹤0.01%
570,551
-82,903
68 69
70
71 72