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
1801
$1.88M ﹤0.01%
79,235
+9,564
1802
$1.88M ﹤0.01%
183,986
+3,070
1803
$1.87M ﹤0.01%
48,264
+10,851
1804
$1.87M ﹤0.01%
90,170
+37,035
1805
$1.87M ﹤0.01%
17,241
+4,880
1806
$1.87M ﹤0.01%
44,984
+8,559
1807
$1.86M ﹤0.01%
72,265
-3,602
1808
$1.86M ﹤0.01%
23,148
+11,036
1809
$1.85M ﹤0.01%
32,616
+2,692
1810
$1.85M ﹤0.01%
15,461
+1,360
1811
$1.85M ﹤0.01%
58,796
+5,519
1812
$1.84M ﹤0.01%
29,230
+5,499
1813
$1.84M ﹤0.01%
41,896
+13,686
1814
$1.84M ﹤0.01%
37,912
+1,207
1815
$1.83M ﹤0.01%
81,644
+74,791
1816
$1.83M ﹤0.01%
26,882
+6,354
1817
$1.83M ﹤0.01%
33,501
+8,091
1818
$1.83M ﹤0.01%
165,368
-49,598
1819
$1.82M ﹤0.01%
57,382
-8,217
1820
$1.82M ﹤0.01%
47,633
+2,162
1821
$1.82M ﹤0.01%
170,435
+10,105
1822
$1.81M ﹤0.01%
17,893
-1,549
1823
$1.81M ﹤0.01%
46,172
+26,288
1824
$1.81M ﹤0.01%
91,493
-1,255
1825
$1.81M ﹤0.01%
116,581
-5,536
71 72
73
74 75