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
301
$29.7M 0.06%
173,987
+16,141
302
$29.6M 0.06%
465,213
-6,135
303
$29.6M 0.06%
2,491,448
+261,227
304
$29.5M 0.06%
217,387
+17,917
305
$29.5M 0.06%
384,928
-12,818
306
$29.4M 0.06%
262,584
+47,052
307
$29.1M 0.06%
318,693
-37,325
308
$28.9M 0.06%
662,682
+399,205
309
$28.8M 0.06%
92,488
+4,066
310
$28.5M 0.06%
85,052
+536
311
$28.4M 0.06%
111,794
+5,744
312
$28.3M 0.06%
1,760,218
-352,284
313
$28M 0.06%
388,719
+71,240
314
$27.9M 0.06%
698,094
+171,164
315
$27.9M 0.06%
1,156,346
+184,121
316
$27.8M 0.06%
1,562,715
-3,879
317
$27.7M 0.06%
771,774
+161,038
318
$27.7M 0.06%
556,896
+41,938
319
$27.7M 0.06%
452,291
+63,092
320
$27.7M 0.06%
125,581
+13,215
321
$27.7M 0.06%
1,348,253
-34,316
322
$27.7M 0.06%
188,741
+15,673
323
$27.6M 0.06%
196,696
+21,285
324
$27.6M 0.06%
290,334
+33,556
325
$27.5M 0.06%
145,859
+787
11 12
13
14 15