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
2376
$984K ﹤0.01%
4,425
+384
2377
$983K ﹤0.01%
95,835
+8,431
2378
$983K ﹤0.01%
123,286
+16,078
2379
$983K ﹤0.01%
16,471
-889
2380
$983K ﹤0.01%
14,328
+1,597
2381
$982K ﹤0.01%
156,787
+152,530
2382
$981K ﹤0.01%
23,822
+21,292
2383
$980K ﹤0.01%
79,012
2384
$980K ﹤0.01%
11,719
-854
2385
$979K ﹤0.01%
53,662
+2,837
2386
$977K ﹤0.01%
50,663
-412
2387
$977K ﹤0.01%
41,792
+17,574
2388
$977K ﹤0.01%
38,834
+21,428
2389
$974K ﹤0.01%
52,086
-754
2390
$974K ﹤0.01%
15,055
+433
2391
$974K ﹤0.01%
13,186
+423
2392
$973K ﹤0.01%
76,617
+5,147
2393
$972K ﹤0.01%
49,932
-3,381
2394
$972K ﹤0.01%
6,102
-4,914
2395
$972K ﹤0.01%
27,951
+5,242
2396
$971K ﹤0.01%
30,946
+14,295
2397
$967K ﹤0.01%
11,054
+1,527
2398
$967K ﹤0.01%
159,663
-12,650
2399
$965K ﹤0.01%
35,658
+1,380
2400
$963K ﹤0.01%
12,608
+333
94 95
96
97 98