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
2051
$1.39M ﹤0.01%
17,426
+169
2052
$1.39M ﹤0.01%
147,904
+1,466
2053
$1.39M ﹤0.01%
65,251
+36,939
2054
$1.38M ﹤0.01%
34,214
-860
2055
$1.38M ﹤0.01%
39,816
-8,502
2056
$1.38M ﹤0.01%
23,673
+887
2057
$1.38M ﹤0.01%
32,726
+9,392
2058
$1.38M ﹤0.01%
93,617
-3,124
2059
$1.37M ﹤0.01%
14,499
+2,525
2060
$1.37M ﹤0.01%
13,351
+5,102
2061
$1.37M ﹤0.01%
28,227
+8,124
2062
$1.37M ﹤0.01%
10,133
-593
2063
$1.37M ﹤0.01%
64,726
+55,921
2064
$1.37M ﹤0.01%
63,852
+687
2065
$1.36M ﹤0.01%
10,897
+2,325
2066
$1.36M ﹤0.01%
19,274
-3,074
2067
$1.36M ﹤0.01%
49,262
-1,139
2068
$1.36M ﹤0.01%
46,997
+19,547
2069
$1.36M ﹤0.01%
32,135
+8,511
2070
$1.36M ﹤0.01%
47,978
-255
2071
$1.36M ﹤0.01%
12,850
-1,500
2072
$1.36M ﹤0.01%
45,830
-4,417
2073
$1.36M ﹤0.01%
39,714
+20
2074
$1.36M ﹤0.01%
92,139
+808
2075
$1.36M ﹤0.01%
57,732
+15,459
81 82
83
84 85