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
351
$25.7M 0.05%
66,256
+8,861
352
$25.7M 0.05%
678,608
+123,438
353
$25.7M 0.05%
716,505
+228,387
354
$25.7M 0.05%
77,385
+12,508
355
$25.6M 0.05%
388,669
-8,270
356
$25.6M 0.05%
489,412
+109,050
357
$25.4M 0.05%
602,982
-58,729
358
$25.4M 0.05%
307,275
+116,506
359
$25.4M 0.05%
435,534
+45,304
360
$25.2M 0.05%
418,114
+80,605
361
$25.1M 0.05%
101,899
+6,329
362
$25M 0.05%
956,661
-431,144
363
$25M 0.05%
320,266
+156,555
364
$24.7M 0.05%
194,923
+6,001
365
$24.6M 0.05%
680,928
+55,701
366
$24.6M 0.05%
698,956
-15,974
367
$24.5M 0.05%
159,221
+3,968
368
$24.3M 0.05%
154,963
+10,683
369
$24.3M 0.05%
1,528,379
-18,610
370
$24.2M 0.05%
304,464
+22,140
371
$24.2M 0.05%
479,283
+129,304
372
$24M 0.05%
716,892
+26,627
373
$24M 0.05%
350,915
+29,673
374
$24M 0.05%
587,383
+305,177
375
$23.9M 0.05%
891,150
-406,538
13 14
15
16 17