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
2201
$1.22M ﹤0.01%
16,446
+663
2202
$1.22M ﹤0.01%
87,899
+2,944
2203
$1.22M ﹤0.01%
47,275
+22,913
2204
$1.22M ﹤0.01%
97,065
-232
2205
$1.21M ﹤0.01%
71,965
+55,243
2206
$1.21M ﹤0.01%
96,584
+22,380
2207
$1.21M ﹤0.01%
15,200
+2,093
2208
$1.21M ﹤0.01%
27,172
-5,295
2209
$1.21M ﹤0.01%
73,784
+32,274
2210
$1.21M ﹤0.01%
117,679
+28,328
2211
$1.21M ﹤0.01%
6,543
+348
2212
$1.2M ﹤0.01%
103,900
-2,211
2213
$1.2M ﹤0.01%
51,294
+197
2214
$1.2M ﹤0.01%
41,837
+36,903
2215
$1.2M ﹤0.01%
6,974
+2,090
2216
$1.2M ﹤0.01%
1,028
+139
2217
$1.2M ﹤0.01%
29,637
+3,653
2218
$1.19M ﹤0.01%
76,302
+16,849
2219
$1.19M ﹤0.01%
104,992
-36,076
2220
$1.19M ﹤0.01%
26,120
+15,712
2221
$1.19M ﹤0.01%
16,536
+558
2222
$1.19M ﹤0.01%
57,634
+15,175
2223
$1.19M ﹤0.01%
82,216
-687
2224
$1.19M ﹤0.01%
51,050
2225
$1.19M ﹤0.01%
9,791
+146
87 88
89
90 91