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
276
$33.5M 0.07%
539,404
+41,879
277
$33.4M 0.07%
351,978
-71,706
278
$33.4M 0.07%
1,569,020
-9,635
279
$33.1M 0.07%
894,271
-1,420,951
280
$33M 0.07%
124,529
+4,162
281
$33M 0.07%
101,153
+19,489
282
$33M 0.07%
776,360
-888,651
283
$32.8M 0.07%
154,742
+3,334
284
$32.8M 0.07%
456,410
-15,135
285
$32.2M 0.07%
249,341
-45,352
286
$32.2M 0.07%
280,112
-8,427
287
$32.1M 0.07%
236,559
+27,908
288
$31.9M 0.06%
776,456
+22,457
289
$31.6M 0.06%
721,265
+69,719
290
$31.6M 0.06%
679,364
+12,478
291
$31.5M 0.06%
545,583
-24,566
292
$31.3M 0.06%
809,177
+611
293
$30.7M 0.06%
89,178
+7,834
294
$30.6M 0.06%
374,807
-14,799
295
$30.6M 0.06%
125,019
+3,759
296
$30.5M 0.06%
457,606
+52,236
297
$30.4M 0.06%
205,492
+29,414
298
$30.2M 0.06%
826,534
-331,015
299
$30.1M 0.06%
641,168
-35,690
300
$29.7M 0.06%
416,907
+26,029
10 11
12
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