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
401
$22.2M 0.05%
40,687
+2,074
402
$22.1M 0.04%
280,736
+24,253
403
$22.1M 0.04%
637,276
+52,128
404
$22.1M 0.04%
848,071
-30,669
405
$22.1M 0.04%
179,341
-20,727
406
$21.9M 0.04%
1,186,940
+113,077
407
$21.9M 0.04%
334,866
-3,497
408
$21.9M 0.04%
721,285
-130,570
409
$21.6M 0.04%
618,125
+45,436
410
$21.6M 0.04%
741,378
+261,392
411
$21.5M 0.04%
8,722
+775
412
$21.5M 0.04%
220,713
+5,730
413
$21.5M 0.04%
500,405
+167,057
414
$21.4M 0.04%
92,306
+13,079
415
$21.4M 0.04%
424,339
+1,272
416
$21.3M 0.04%
474,138
+68,358
417
$21.2M 0.04%
449,899
+216,078
418
$21.2M 0.04%
468,234
-18,264
419
$21.2M 0.04%
115,818
+36,262
420
$21.1M 0.04%
159,844
+3,565
421
$21M 0.04%
380,125
-42,450
422
$20.9M 0.04%
506,144
-169,558
423
$20.9M 0.04%
755,640
+31,810
424
$20.9M 0.04%
767,509
+158,276
425
$20.7M 0.04%
839,741
-998,061
15 16
17
18 19