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
2326
$1.04M ﹤0.01%
23,016
-2,892
2327
$1.04M ﹤0.01%
35,072
+6,882
2328
$1.04M ﹤0.01%
34,042
-16,537
2329
$1.04M ﹤0.01%
34,823
+3,160
2330
$1.04M ﹤0.01%
33,348
+3,820
2331
$1.04M ﹤0.01%
19,245
-6,455
2332
$1.03M ﹤0.01%
16,303
+714
2333
$1.03M ﹤0.01%
13,149
+4,807
2334
$1.03M ﹤0.01%
22,448
-353
2335
$1.03M ﹤0.01%
10,063
+297
2336
$1.03M ﹤0.01%
16,577
+5,100
2337
$1.03M ﹤0.01%
14,367
-17,843
2338
$1.03M ﹤0.01%
22,313
+386
2339
$1.03M ﹤0.01%
15,875
+1,060
2340
$1.02M ﹤0.01%
22,704
+6,933
2341
$1.02M ﹤0.01%
44,755
-1,050
2342
$1.02M ﹤0.01%
43,558
+3,168
2343
$1.02M ﹤0.01%
20,765
-32
2344
$1.02M ﹤0.01%
21,814
+834
2345
$1.02M ﹤0.01%
38,533
-423
2346
$1.02M ﹤0.01%
401,513
+133,829
2347
$1.01M ﹤0.01%
+225,250
2348
$1.01M ﹤0.01%
113,646
-4,759
2349
$1.01M ﹤0.01%
32,484
+15,004
2350
$1.01M ﹤0.01%
29,840
+4,458
92 93
94
95 96