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
326
$27.5M 0.06%
236,568
-66
327
$27.4M 0.06%
864,352
+214,716
328
$27.4M 0.06%
129,592
+11,583
329
$27.3M 0.06%
544,691
-95,888
330
$27.3M 0.06%
573,922
-33,397
331
$27.3M 0.06%
426,216
+143,155
332
$27.2M 0.06%
714,390
+102,104
333
$27.2M 0.06%
1,294,161
+261,307
334
$27.2M 0.06%
838,791
+33,898
335
$27M 0.05%
52,565
+5,148
336
$26.9M 0.05%
347,281
-226,815
337
$26.7M 0.05%
1,210,839
+159,187
338
$26.6M 0.05%
540,654
+64,909
339
$26.6M 0.05%
205,413
+25,513
340
$26.5M 0.05%
116,093
+33,619
341
$26.5M 0.05%
356,872
+40,410
342
$26.5M 0.05%
119,904
+2,765
343
$26.4M 0.05%
556,559
+304,209
344
$26.2M 0.05%
67,307
+4,401
345
$26.2M 0.05%
302,198
+43,406
346
$26.1M 0.05%
313,823
+28,036
347
$26M 0.05%
223,743
+852
348
$25.9M 0.05%
383,022
+3,609
349
$25.9M 0.05%
111,673
+5,510
350
$25.8M 0.05%
185,841
-7,660
12 13
14
15 16