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
1776
$1.98M ﹤0.01%
56,639
+10,785
1777
$1.97M ﹤0.01%
44,815
+14,468
1778
$1.97M ﹤0.01%
159,980
+9,076
1779
$1.96M ﹤0.01%
6,663
-7
1780
$1.96M ﹤0.01%
68,378
-207,486
1781
$1.96M ﹤0.01%
194,867
+7,464
1782
$1.95M ﹤0.01%
31,670
+2,926
1783
$1.95M ﹤0.01%
67,317
-1,120
1784
$1.95M ﹤0.01%
98,603
-5,361
1785
$1.94M ﹤0.01%
9,592
+1,848
1786
$1.94M ﹤0.01%
86,733
+35,210
1787
$1.94M ﹤0.01%
61,855
+2,405
1788
$1.94M ﹤0.01%
34,290
+598
1789
$1.93M ﹤0.01%
75,403
-187
1790
$1.93M ﹤0.01%
5,835
+3,918
1791
$1.92M ﹤0.01%
75,779
-6,587
1792
$1.92M ﹤0.01%
142,152
-60,436
1793
$1.91M ﹤0.01%
18,098
+1,462
1794
$1.91M ﹤0.01%
42,458
-5,612
1795
$1.91M ﹤0.01%
78,404
+53,230
1796
$1.9M ﹤0.01%
14,315
+918
1797
$1.9M ﹤0.01%
25,911
+81
1798
$1.9M ﹤0.01%
37,252
+14,686
1799
$1.89M ﹤0.01%
73,684
-34,450
1800
$1.89M ﹤0.01%
103,942
+12,101
70 71
72
73 74