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
2426
$943K ﹤0.01%
46,961
-12,566
2427
$943K ﹤0.01%
35,980
-3,949
2428
$941K ﹤0.01%
18,584
+6,254
2429
$941K ﹤0.01%
16,116
-4,295
2430
$940K ﹤0.01%
31,306
+79
2431
$940K ﹤0.01%
10,612
+1,535
2432
$939K ﹤0.01%
5,723
+145
2433
$935K ﹤0.01%
11,208
-2,461
2434
$934K ﹤0.01%
12,543
-579
2435
$933K ﹤0.01%
29,331
+271
2436
$933K ﹤0.01%
+36,825
2437
$933K ﹤0.01%
70,083
-50,745
2438
$929K ﹤0.01%
14,955
-1,113
2439
$929K ﹤0.01%
14,443
+54
2440
$929K ﹤0.01%
7,607
+507
2441
$927K ﹤0.01%
66,338
2442
$926K ﹤0.01%
15,903
-9,952
2443
$925K ﹤0.01%
21,410
+20,710
2444
$924K ﹤0.01%
10,220
+324
2445
$922K ﹤0.01%
3,068
-925
2446
$919K ﹤0.01%
285,501
+7,103
2447
$919K ﹤0.01%
69,828
+12,101
2448
$917K ﹤0.01%
47,704
+3,128
2449
$915K ﹤0.01%
20,028
-46,968
2450
$915K ﹤0.01%
50,669
+3,593
96 97
98
99 100