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
226
$42.2M 0.09%
685,619
+117,201
227
$42M 0.09%
348,443
+5,761
228
$41.6M 0.08%
360,040
+14,101
229
$41.5M 0.08%
2,110,119
-57,185
230
$41.2M 0.08%
885,539
+54,157
231
$41.1M 0.08%
1,852,679
+301,584
232
$40.8M 0.08%
481,369
-48,279
233
$40.8M 0.08%
184,658
+34,284
234
$40.1M 0.08%
971,876
+48,827
235
$39.6M 0.08%
684,632
+152,882
236
$39.6M 0.08%
1,658,462
+1,571,447
237
$39.4M 0.08%
296,955
+19,400
238
$39.2M 0.08%
528,545
-24,256
239
$39.1M 0.08%
1,286,844
+139,990
240
$39M 0.08%
297,055
+123,753
241
$39M 0.08%
181,705
+5,857
242
$38.6M 0.08%
342,592
+25,317
243
$38.4M 0.08%
257,325
-951
244
$37.8M 0.08%
152,180
+9,219
245
$37.8M 0.08%
157,953
+8,543
246
$37.7M 0.08%
368,201
+192,757
247
$37.4M 0.08%
1,205,455
+25,095
248
$37.2M 0.08%
502,442
+21,890
249
$37.1M 0.08%
1,431,842
+1,398
250
$37M 0.08%
946,616
+51,123
8 9
10
11 12