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
1751
$2.04M ﹤0.01%
139,947
+12,156
1752
$2.03M ﹤0.01%
118,616
+68,162
1753
$2.03M ﹤0.01%
34,836
-7,314
1754
$2.02M ﹤0.01%
30,117
-4,771
1755
$2.02M ﹤0.01%
78,944
+15,696
1756
$2.02M ﹤0.01%
68,619
+5,205
1757
$2.02M ﹤0.01%
140,004
-20,930
1758
$2.01M ﹤0.01%
23,562
+1,563
1759
$2.01M ﹤0.01%
173,433
-41,842
1760
$2.01M ﹤0.01%
21,281
+1,111
1761
$2.01M ﹤0.01%
95,312
+3,961
1762
$2.01M ﹤0.01%
41,045
-1,427
1763
$2.01M ﹤0.01%
83,564
+5,829
1764
$2M ﹤0.01%
40,952
+8,092
1765
$2M ﹤0.01%
29,468
+4,307
1766
$2M ﹤0.01%
36,586
+562
1767
$2M ﹤0.01%
8,516
+1,236
1768
$1.99M ﹤0.01%
21,510
+8,821
1769
$1.99M ﹤0.01%
46,684
+1,553
1770
$1.99M ﹤0.01%
87,274
-9,268
1771
$1.99M ﹤0.01%
109,177
+18,310
1772
$1.98M ﹤0.01%
47,766
-10,749
1773
$1.98M ﹤0.01%
143,987
-328,324
1774
$1.98M ﹤0.01%
37,122
-22,778
1775
$1.98M ﹤0.01%
13,720
+4,844
69 70
71
72 73