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
1876
$1.71M ﹤0.01%
32,692
+10,547
1877
$1.71M ﹤0.01%
57,150
-23,328
1878
$1.71M ﹤0.01%
32,679
+3,740
1879
$1.71M ﹤0.01%
42,765
+4,014
1880
$1.71M ﹤0.01%
7,394
-3,461
1881
$1.71M ﹤0.01%
213,818
-79,175
1882
$1.7M ﹤0.01%
36,986
-14,152
1883
$1.7M ﹤0.01%
32,815
-3,290
1884
$1.7M ﹤0.01%
15,156
+866
1885
$1.7M ﹤0.01%
60,169
+3,638
1886
$1.69M ﹤0.01%
40,037
-16,117
1887
$1.69M ﹤0.01%
49,576
+14,913
1888
$1.69M ﹤0.01%
17,331
+13,111
1889
$1.69M ﹤0.01%
76,118
+4,918
1890
$1.69M ﹤0.01%
16,508
+1,210
1891
$1.69M ﹤0.01%
43,762
-1,998
1892
$1.69M ﹤0.01%
35,494
+32,994
1893
$1.69M ﹤0.01%
13,764
-137
1894
$1.69M ﹤0.01%
43,868
+2,086
1895
$1.68M ﹤0.01%
23,832
-1,701
1896
$1.68M ﹤0.01%
78,161
+27
1897
$1.68M ﹤0.01%
87,289
-123,755
1898
$1.68M ﹤0.01%
79,845
+77,090
1899
$1.68M ﹤0.01%
62,496
-12,686
1900
$1.68M ﹤0.01%
66,532
+12,098
74 75
76
77 78