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
2126
$1.3M ﹤0.01%
66,781
-17,404
2127
$1.3M ﹤0.01%
39,056
-8,007
2128
$1.3M ﹤0.01%
57,873
+848
2129
$1.3M ﹤0.01%
11,690
+1,362
2130
$1.3M ﹤0.01%
120,634
-1,820
2131
$1.29M ﹤0.01%
72,672
+15,894
2132
$1.29M ﹤0.01%
9,317
-12,596
2133
$1.29M ﹤0.01%
64,994
-32,006
2134
$1.29M ﹤0.01%
92,790
+11,810
2135
$1.29M ﹤0.01%
27,754
+5,666
2136
$1.29M ﹤0.01%
59,454
2137
$1.29M ﹤0.01%
34,773
-918
2138
$1.29M ﹤0.01%
63,946
+29,631
2139
$1.28M ﹤0.01%
6,519
+740
2140
$1.28M ﹤0.01%
53,048
+6,861
2141
$1.28M ﹤0.01%
22,737
+8,805
2142
$1.28M ﹤0.01%
45,281
+8,856
2143
$1.28M ﹤0.01%
8,517
-666
2144
$1.28M ﹤0.01%
23,754
+1,194
2145
$1.27M ﹤0.01%
38,423
+1,444
2146
$1.27M ﹤0.01%
77,061
+7,850
2147
$1.27M ﹤0.01%
41,744
+1,583
2148
$1.27M ﹤0.01%
117,155
+11,747
2149
$1.27M ﹤0.01%
281,679
-10,373
2150
$1.27M ﹤0.01%
46,850
-1,818
84 85
86
87 88