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
2176
$1.25M ﹤0.01%
11,590
+426
2177
$1.25M ﹤0.01%
17,694
-23,792
2178
$1.24M ﹤0.01%
117,562
+20,835
2179
$1.24M ﹤0.01%
24,122
-2,367
2180
$1.24M ﹤0.01%
13,398
-5,255
2181
$1.24M ﹤0.01%
81,936
+6,631
2182
$1.24M ﹤0.01%
26,296
+36
2183
$1.24M ﹤0.01%
25,297
+10,326
2184
$1.24M ﹤0.01%
28,515
+1,141
2185
$1.24M ﹤0.01%
39,630
-2
2186
$1.24M ﹤0.01%
6,271
+1,370
2187
$1.24M ﹤0.01%
142,121
-59,282
2188
$1.24M ﹤0.01%
10,882
-19
2189
$1.24M ﹤0.01%
18,432
+599
2190
$1.24M ﹤0.01%
59,393
-16,581
2191
$1.24M ﹤0.01%
21,698
-6,372
2192
$1.24M ﹤0.01%
155,994
+42,437
2193
$1.23M ﹤0.01%
182,812
-19,516
2194
$1.23M ﹤0.01%
42,544
+7,259
2195
$1.23M ﹤0.01%
61,925
+3,737
2196
$1.23M ﹤0.01%
35,680
-2,232
2197
$1.23M ﹤0.01%
151,145
+20,590
2198
$1.23M ﹤0.01%
28,585
-892
2199
$1.23M ﹤0.01%
31,390
-136
2200
$1.22M ﹤0.01%
26,574
-6,453
86 87
88
89 90