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
2076
$1.36M ﹤0.01%
21,186
-1,106
2077
$1.35M ﹤0.01%
25,757
-619
2078
$1.35M ﹤0.01%
25,838
+162
2079
$1.35M ﹤0.01%
161,373
-146,694
2080
$1.34M ﹤0.01%
27,353
-24,391
2081
$1.34M ﹤0.01%
51,062
+16,183
2082
$1.34M ﹤0.01%
23,239
+1,925
2083
$1.34M ﹤0.01%
11,741
+1,459
2084
$1.34M ﹤0.01%
53,436
+14,790
2085
$1.34M ﹤0.01%
16,743
+5,560
2086
$1.34M ﹤0.01%
54,143
-1,370
2087
$1.34M ﹤0.01%
61,657
+89
2088
$1.34M ﹤0.01%
116,092
+6,193
2089
$1.33M ﹤0.01%
153,882
-14,743
2090
$1.33M ﹤0.01%
37,457
-2,478
2091
$1.33M ﹤0.01%
86,873
-8,360
2092
$1.33M ﹤0.01%
102,831
+22,236
2093
$1.33M ﹤0.01%
28,541
+8,677
2094
$1.33M ﹤0.01%
41,809
+3,978
2095
$1.33M ﹤0.01%
43,359
-44,140
2096
$1.33M ﹤0.01%
131,283
-37,466
2097
$1.33M ﹤0.01%
92,092
-880
2098
$1.33M ﹤0.01%
35,008
+5,170
2099
$1.33M ﹤0.01%
11,525
+4,197
2100
$1.32M ﹤0.01%
144,175
-8,036
82 83
84
85 86