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
1926
$1.63M ﹤0.01%
103,077
-17,898
1927
$1.63M ﹤0.01%
78,846
+11,143
1928
$1.63M ﹤0.01%
77,763
-2,605
1929
$1.62M ﹤0.01%
18,370
+7,762
1930
$1.62M ﹤0.01%
27,796
+4,310
1931
$1.62M ﹤0.01%
56,269
+10,001
1932
$1.62M ﹤0.01%
70,692
+60,506
1933
$1.62M ﹤0.01%
4,899
-4,789
1934
$1.61M ﹤0.01%
63,827
+32,108
1935
$1.61M ﹤0.01%
10,846
+690
1936
$1.6M ﹤0.01%
56,658
-64,356
1937
$1.6M ﹤0.01%
23,501
-1,173
1938
$1.6M ﹤0.01%
5,540
+265
1939
$1.6M ﹤0.01%
32,291
+1,009
1940
$1.6M ﹤0.01%
66,373
-75,561
1941
$1.59M ﹤0.01%
203,961
-8,729
1942
$1.59M ﹤0.01%
43,657
-115,113
1943
$1.58M ﹤0.01%
49,548
-3,906
1944
$1.57M ﹤0.01%
23,797
-15,578
1945
$1.57M ﹤0.01%
2,211
+154
1946
$1.57M ﹤0.01%
66,442
+21,411
1947
$1.57M ﹤0.01%
32,581
+2,981
1948
$1.57M ﹤0.01%
+54,735
1949
$1.57M ﹤0.01%
201,121
-28,981
1950
$1.56M ﹤0.01%
65,104
+59,800
76 77
78
79 80