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
2401
$962K ﹤0.01%
61,337
+4,806
2402
$960K ﹤0.01%
79,092
+1,487
2403
$959K ﹤0.01%
39,942
-15,796
2404
$959K ﹤0.01%
35,202
-38,298
2405
$958K ﹤0.01%
147,219
+34,075
2406
$957K ﹤0.01%
17,270
+3,724
2407
$957K ﹤0.01%
66,698
-4,291
2408
$957K ﹤0.01%
21,632
-3,871
2409
$956K ﹤0.01%
18,173
-6,639
2410
$954K ﹤0.01%
35,059
+2,795
2411
$953K ﹤0.01%
25,998
+1,597
2412
$953K ﹤0.01%
27,588
+2
2413
$952K ﹤0.01%
10,751
-645
2414
$949K ﹤0.01%
23,955
-2,701
2415
$948K ﹤0.01%
18,213
-5,014
2416
$947K ﹤0.01%
74,231
-1,192
2417
$946K ﹤0.01%
37,104
+303
2418
$946K ﹤0.01%
21,308
+817
2419
$946K ﹤0.01%
67,010
-6,853
2420
$945K ﹤0.01%
12,982
+728
2421
$945K ﹤0.01%
36,404
+10,774
2422
$945K ﹤0.01%
28,928
+989
2423
$944K ﹤0.01%
31,360
-11,240
2424
$944K ﹤0.01%
13,170
+2,589
2425
$944K ﹤0.01%
18,639
-1,151
95 96
97
98 99