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
2276
$1.11M ﹤0.01%
43,793
-192,412
2277
$1.11M ﹤0.01%
61,870
+54,251
2278
$1.11M ﹤0.01%
87,447
+70,691
2279
$1.11M ﹤0.01%
94,868
+326
2280
$1.11M ﹤0.01%
7,732
-129
2281
$1.11M ﹤0.01%
19,115
+5,706
2282
$1.1M ﹤0.01%
55,420
-314
2283
$1.1M ﹤0.01%
23,818
-3,794
2284
$1.1M ﹤0.01%
17,015
-6,987
2285
$1.1M ﹤0.01%
18,872
+1,309
2286
$1.1M ﹤0.01%
35,566
-6,966
2287
$1.09M ﹤0.01%
7,364
-15,170
2288
$1.09M ﹤0.01%
42,588
+37
2289
$1.09M ﹤0.01%
98,114
+6,899
2290
$1.09M ﹤0.01%
32,806
+16,646
2291
$1.09M ﹤0.01%
53,688
+2,405
2292
$1.09M ﹤0.01%
48,520
+27,190
2293
$1.09M ﹤0.01%
13,380
+2,921
2294
$1.09M ﹤0.01%
30,045
+25,853
2295
$1.08M ﹤0.01%
20,705
-704
2296
$1.08M ﹤0.01%
8,329
+4,120
2297
$1.08M ﹤0.01%
61,080
+3,889
2298
$1.08M ﹤0.01%
20,747
+19,461
2299
$1.08M ﹤0.01%
43,216
-3,607
2300
$1.08M ﹤0.01%
68,350
-3,443
90 91
92
93 94