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
251
$36.9M 0.07%
1,017,541
-47,405
252
$36.9M 0.07%
1,093,966
+315,111
253
$36.8M 0.07%
3,160,546
-46,607
254
$36.6M 0.07%
221,503
+1,105
255
$36.5M 0.07%
441,627
+123,998
256
$36.5M 0.07%
836,343
+87,888
257
$36.3M 0.07%
1,497,376
+632,172
258
$36.2M 0.07%
360,708
+20,591
259
$35.7M 0.07%
1,264,539
+81,514
260
$35.5M 0.07%
510,570
-19,539
261
$35.3M 0.07%
2,014,873
-125,527
262
$34.9M 0.07%
1,616,653
+678,111
263
$34.9M 0.07%
415,853
+15,958
264
$34.7M 0.07%
226,392
-59,055
265
$34.6M 0.07%
533,576
-14,701
266
$34.5M 0.07%
787,746
-71,078
267
$34.5M 0.07%
656,484
-17,221
268
$34.5M 0.07%
359,128
+32,462
269
$34.4M 0.07%
77,718
+7,684
270
$34.2M 0.07%
73
271
$34M 0.07%
1,039,394
+523,844
272
$34M 0.07%
142,989
+5,097
273
$33.9M 0.07%
1,027,511
+3,880
274
$33.6M 0.07%
522,196
-44,848
275
$33.5M 0.07%
474,714
+15,671
9 10
11
12 13