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
2451
$915K ﹤0.01%
20,213
-35,878
2452
$913K ﹤0.01%
50,237
+5,001
2453
$913K ﹤0.01%
22,394
+8,516
2454
$913K ﹤0.01%
19,719
+3,818
2455
$912K ﹤0.01%
40,883
+19,295
2456
$912K ﹤0.01%
53,155
-4,129
2457
$911K ﹤0.01%
54,137
+50,214
2458
$911K ﹤0.01%
50,989
-7,532
2459
$910K ﹤0.01%
49,234
-415
2460
$909K ﹤0.01%
9,387
-1,169
2461
$907K ﹤0.01%
14,705
+1,161
2462
$904K ﹤0.01%
89,128
+5,980
2463
$904K ﹤0.01%
20,747
+10,800
2464
$902K ﹤0.01%
18,232
+1,504
2465
$902K ﹤0.01%
29,804
+13,986
2466
$901K ﹤0.01%
43,078
+3,206
2467
$899K ﹤0.01%
25,043
+13,158
2468
$897K ﹤0.01%
17,431
+6,482
2469
$897K ﹤0.01%
23,573
+12,738
2470
$897K ﹤0.01%
40,289
-9,477
2471
$896K ﹤0.01%
76,298
-6,276
2472
$896K ﹤0.01%
111,743
-11,982
2473
$895K ﹤0.01%
72,002
+1,023
2474
$895K ﹤0.01%
55,489
-5,151
2475
$893K ﹤0.01%
21,733
+151
97 98
99
100 101