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
1951
$1.56M ﹤0.01%
33,135
+23,500
1952
$1.56M ﹤0.01%
39,937
+34,508
1953
$1.56M ﹤0.01%
68,702
+17,324
1954
$1.56M ﹤0.01%
28,869
-38,816
1955
$1.56M ﹤0.01%
170,821
-18,211
1956
$1.56M ﹤0.01%
65,497
+39,999
1957
$1.55M ﹤0.01%
24,241
-971
1958
$1.55M ﹤0.01%
7,964
-876
1959
$1.54M ﹤0.01%
70,196
-9,022
1960
$1.54M ﹤0.01%
35,902
+21,097
1961
$1.54M ﹤0.01%
52,100
-1,560
1962
$1.54M ﹤0.01%
25,738
+4,406
1963
$1.54M ﹤0.01%
136,364
-154,897
1964
$1.53M ﹤0.01%
30,274
+6,947
1965
$1.53M ﹤0.01%
32,233
+8,017
1966
$1.53M ﹤0.01%
50,092
+46,843
1967
$1.53M ﹤0.01%
26,078
-217
1968
$1.53M ﹤0.01%
31,270
-10,353
1969
$1.53M ﹤0.01%
78,738
+12,475
1970
$1.53M ﹤0.01%
1,081
-22
1971
$1.53M ﹤0.01%
61,689
-6,079
1972
$1.53M ﹤0.01%
31,535
-223
1973
$1.53M ﹤0.01%
88,646
+54,903
1974
$1.52M ﹤0.01%
97,608
+3,256
1975
$1.52M ﹤0.01%
22,685
-14,720
77 78
79
80 81