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
2251
$1.14M ﹤0.01%
43,073
+26,554
2252
$1.14M ﹤0.01%
99,637
+2,662
2253
$1.14M ﹤0.01%
39,411
+7,385
2254
$1.14M ﹤0.01%
22,301
+2,766
2255
$1.14M ﹤0.01%
27,687
-221
2256
$1.14M ﹤0.01%
97,496
-30,717
2257
$1.14M ﹤0.01%
15,584
-566
2258
$1.14M ﹤0.01%
23,804
+1,530
2259
$1.14M ﹤0.01%
14,844
+8,086
2260
$1.13M ﹤0.01%
22,524
+3,127
2261
$1.13M ﹤0.01%
38,365
-2,109
2262
$1.13M ﹤0.01%
70,112
+60,600
2263
$1.13M ﹤0.01%
13,769
-312
2264
$1.13M ﹤0.01%
19,065
-2,760
2265
$1.13M ﹤0.01%
16,433
+1,473
2266
$1.13M ﹤0.01%
60,320
+11,479
2267
$1.13M ﹤0.01%
49,002
-3,391
2268
$1.12M ﹤0.01%
25,747
+7,032
2269
$1.12M ﹤0.01%
46,773
-1,148
2270
$1.12M ﹤0.01%
8,248
-310
2271
$1.12M ﹤0.01%
50,430
+37,697
2272
$1.12M ﹤0.01%
31,822
+1,034
2273
$1.12M ﹤0.01%
49,169
+31,756
2274
$1.12M ﹤0.01%
13,495
+4,571
2275
$1.11M ﹤0.01%
92,297
+8,631
89 90
91
92 93