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
1901
$1.67M ﹤0.01%
56,915
+19,439
1902
$1.67M ﹤0.01%
25,808
-15,642
1903
$1.67M ﹤0.01%
23,977
-2,741
1904
$1.67M ﹤0.01%
109,482
+2,353
1905
$1.67M ﹤0.01%
11,891
-8,607
1906
$1.66M ﹤0.01%
117,324
+7,841
1907
$1.66M ﹤0.01%
93,993
+200
1908
$1.66M ﹤0.01%
53,329
-51,737
1909
$1.66M ﹤0.01%
15,591
+1,293
1910
$1.66M ﹤0.01%
21,782
+10,360
1911
$1.66M ﹤0.01%
83,370
+29,397
1912
$1.65M ﹤0.01%
102,456
-8,723
1913
$1.65M ﹤0.01%
33,116
+2,828
1914
$1.65M ﹤0.01%
107,615
+13,321
1915
$1.64M ﹤0.01%
48,359
+138
1916
$1.64M ﹤0.01%
48,095
-19,083
1917
$1.64M ﹤0.01%
134,488
-31,009
1918
$1.63M ﹤0.01%
14,761
-4,239
1919
$1.63M ﹤0.01%
40,764
+474
1920
$1.63M ﹤0.01%
15,347
+1,131
1921
$1.63M ﹤0.01%
153,745
-92,064
1922
$1.63M ﹤0.01%
49,310
+22,479
1923
$1.63M ﹤0.01%
83,848
-6,647
1924
$1.63M ﹤0.01%
18,983
-126
1925
$1.63M ﹤0.01%
13,623
-231
75 76
77
78 79