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
1851
$1.76M ﹤0.01%
37,367
+11,460
1852
$1.76M ﹤0.01%
92,940
-12,570
1853
$1.76M ﹤0.01%
386,100
-4,286
1854
$1.76M ﹤0.01%
130,088
+2,212
1855
$1.76M ﹤0.01%
74,480
-7,707
1856
$1.75M ﹤0.01%
12,817
+1,054
1857
$1.75M ﹤0.01%
30,793
-908
1858
$1.75M ﹤0.01%
42,017
+3,555
1859
$1.74M ﹤0.01%
26,042
+10,705
1860
$1.74M ﹤0.01%
43,418
+1,039
1861
$1.74M ﹤0.01%
98,839
+50,496
1862
$1.74M ﹤0.01%
316,802
+69,164
1863
$1.74M ﹤0.01%
72,610
+666
1864
$1.74M ﹤0.01%
10,752
-372
1865
$1.74M ﹤0.01%
74,734
-18,323
1866
$1.74M ﹤0.01%
100,342
+1,863
1867
$1.74M ﹤0.01%
34,412
+4,387
1868
$1.73M ﹤0.01%
42,722
+32,382
1869
$1.73M ﹤0.01%
165,786
+29,800
1870
$1.73M ﹤0.01%
33,334
+11,601
1871
$1.73M ﹤0.01%
10,862
+2,617
1872
$1.73M ﹤0.01%
57,517
+672
1873
$1.73M ﹤0.01%
18,797
+3,722
1874
$1.72M ﹤0.01%
67,874
+24,616
1875
$1.71M ﹤0.01%
134,237
+33,752
73 74
75
76 77