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
2351
$1.01M ﹤0.01%
67,517
+20,670
2352
$1.01M ﹤0.01%
12,435
+163
2353
$1.01M ﹤0.01%
52,975
+22,540
2354
$1.01M ﹤0.01%
89,256
+153
2355
$1.01M ﹤0.01%
14,207
+1,889
2356
$1.01M ﹤0.01%
47,646
-1,415
2357
$1.01M ﹤0.01%
70,783
+3,735
2358
$1.01M ﹤0.01%
13,126
+3,536
2359
$1.01M ﹤0.01%
62,804
+7,561
2360
$1.01M ﹤0.01%
21,105
-36
2361
$1M ﹤0.01%
27,596
+15,512
2362
$1M ﹤0.01%
62,551
-24,571
2363
$1M ﹤0.01%
185,787
-43,401
2364
$999K ﹤0.01%
29,178
-3,699
2365
$998K ﹤0.01%
12,504
-158
2366
$996K ﹤0.01%
11,604
+81
2367
$996K ﹤0.01%
75,515
-1,963
2368
$994K ﹤0.01%
24,356
-7,035
2369
$992K ﹤0.01%
368,556
+133,196
2370
$991K ﹤0.01%
19,229
-5,437
2371
$989K ﹤0.01%
38,713
+18,401
2372
$989K ﹤0.01%
46,429
-565
2373
$987K ﹤0.01%
18,627
-33
2374
$985K ﹤0.01%
69,678
-25,248
2375
$985K ﹤0.01%
161,133
-2,900
93 94
95
96 97