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
2226
$1.19M ﹤0.01%
87,974
-10,297
2227
$1.19M ﹤0.01%
160,511
+962
2228
$1.19M ﹤0.01%
14,413
+212
2229
$1.18M ﹤0.01%
36,682
+179
2230
$1.18M ﹤0.01%
104,170
-26,364
2231
$1.18M ﹤0.01%
166,668
+17,528
2232
$1.18M ﹤0.01%
35,916
+2,044
2233
$1.18M ﹤0.01%
65,361
-1,973
2234
$1.17M ﹤0.01%
33,366
-11,860
2235
$1.17M ﹤0.01%
12,291
-2,358
2236
$1.16M ﹤0.01%
69,223
+2,698
2237
$1.16M ﹤0.01%
182,240
-264
2238
$1.16M ﹤0.01%
40,322
+185
2239
$1.16M ﹤0.01%
10,363
+3,083
2240
$1.16M ﹤0.01%
35,251
-6,976
2241
$1.16M ﹤0.01%
3,391
-603
2242
$1.15M ﹤0.01%
22,506
-2,277
2243
$1.15M ﹤0.01%
14,660
-176
2244
$1.15M ﹤0.01%
9,613
+445
2245
$1.15M ﹤0.01%
108,219
+86,250
2246
$1.15M ﹤0.01%
169,743
-3,521
2247
$1.15M ﹤0.01%
26,882
-1,209
2248
$1.15M ﹤0.01%
34,020
+7,355
2249
$1.15M ﹤0.01%
+20,889
2250
$1.14M ﹤0.01%
103,036
+205
88 89
90
91 92