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
1826
$1.81M ﹤0.01%
20,788
+19,866
1827
$1.8M ﹤0.01%
20,661
-2,392
1828
$1.8M ﹤0.01%
174,142
+18,842
1829
$1.8M ﹤0.01%
59,990
-5,124
1830
$1.8M ﹤0.01%
17,346
-177
1831
$1.79M ﹤0.01%
59,057
-35,501
1832
$1.79M ﹤0.01%
67,818
+43,211
1833
$1.78M ﹤0.01%
78,565
+17,930
1834
$1.78M ﹤0.01%
24,300
+1,089
1835
$1.78M ﹤0.01%
181,975
-5,578
1836
$1.78M ﹤0.01%
43,951
-464
1837
$1.78M ﹤0.01%
36,473
+7,928
1838
$1.78M ﹤0.01%
203,544
-11,332
1839
$1.78M ﹤0.01%
16,495
+777
1840
$1.78M ﹤0.01%
82,822
+43,661
1841
$1.78M ﹤0.01%
26,934
-15,986
1842
$1.77M ﹤0.01%
25,925
+1,066
1843
$1.77M ﹤0.01%
348,136
+28,668
1844
$1.77M ﹤0.01%
72,925
-13,558
1845
$1.77M ﹤0.01%
135,278
-24,449
1846
$1.77M ﹤0.01%
227,060
+230
1847
$1.77M ﹤0.01%
159,439
-4,038
1848
$1.77M ﹤0.01%
91,907
+21,758
1849
$1.77M ﹤0.01%
64,938
+3,242
1850
$1.76M ﹤0.01%
148,722
-2,120
72 73
74
75 76