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
2101
$1.32M ﹤0.01%
9,775
+579
2102
$1.32M ﹤0.01%
126,797
+2,667
2103
$1.32M ﹤0.01%
23,083
-92
2104
$1.32M ﹤0.01%
11,445
-293
2105
$1.32M ﹤0.01%
99,598
+2,906
2106
$1.32M ﹤0.01%
8,948
+5,190
2107
$1.32M ﹤0.01%
6,206
-6,284
2108
$1.32M ﹤0.01%
29,946
-1,944
2109
$1.31M ﹤0.01%
25,018
-3,040
2110
$1.31M ﹤0.01%
32,197
+303
2111
$1.31M ﹤0.01%
31,998
-4,461
2112
$1.31M ﹤0.01%
26,292
-613
2113
$1.31M ﹤0.01%
14,745
+1,799
2114
$1.31M ﹤0.01%
28,063
-1,541
2115
$1.31M ﹤0.01%
31,898
+5,633
2116
$1.31M ﹤0.01%
42,107
+1,291
2117
$1.31M ﹤0.01%
12,510
+1,082
2118
$1.31M ﹤0.01%
100,385
+2,947
2119
$1.31M ﹤0.01%
16,055
+1,193
2120
$1.31M ﹤0.01%
56,596
+10,165
2121
$1.31M ﹤0.01%
96,856
+17,823
2122
$1.31M ﹤0.01%
48,981
+6,971
2123
$1.3M ﹤0.01%
14,514
-927
2124
$1.3M ﹤0.01%
51,164
+6,209
2125
$1.3M ﹤0.01%
39,733
+2,115
83 84
85
86 87