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
2151
$1.27M ﹤0.01%
27,852
-13,191
2152
$1.27M ﹤0.01%
+50,521
2153
$1.27M ﹤0.01%
103,123
-18,270
2154
$1.26M ﹤0.01%
14,319
+571
2155
$1.26M ﹤0.01%
15,376
+930
2156
$1.26M ﹤0.01%
101,947
+4,208
2157
$1.26M ﹤0.01%
12,806
+124
2158
$1.26M ﹤0.01%
28,042
-2,629
2159
$1.26M ﹤0.01%
31,326
-6,646
2160
$1.26M ﹤0.01%
71,958
+2,170
2161
$1.26M ﹤0.01%
22,799
+1,014
2162
$1.26M ﹤0.01%
37,423
+5,607
2163
$1.25M ﹤0.01%
41,855
-2,000
2164
$1.25M ﹤0.01%
172,242
+14,809
2165
$1.25M ﹤0.01%
124,621
-10,628
2166
$1.25M ﹤0.01%
103,981
-17,607
2167
$1.25M ﹤0.01%
79,039
+982
2168
$1.25M ﹤0.01%
112,490
+5,336
2169
$1.25M ﹤0.01%
42,484
+27,330
2170
$1.25M ﹤0.01%
15,664
+6,138
2171
$1.25M ﹤0.01%
32,180
+9,447
2172
$1.25M ﹤0.01%
132,807
-3,827
2173
$1.25M ﹤0.01%
22,518
+4,271
2174
$1.25M ﹤0.01%
68,928
+10,877
2175
$1.25M ﹤0.01%
178,620
+56,979
85 86
87
88 89