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
426
$20.5M 0.04%
1,134,160
+92,299
427
$20.5M 0.04%
114,057
+11,188
428
$20.5M 0.04%
404,953
+23,411
429
$20.3M 0.04%
408,696
-111,210
430
$20.2M 0.04%
847,381
+15,485
431
$20.1M 0.04%
611,276
+78,720
432
$20.1M 0.04%
329,687
+243,793
433
$20M 0.04%
399,942
-68,478
434
$20M 0.04%
704,990
+273,721
435
$19.9M 0.04%
74,990
+3,250
436
$19.9M 0.04%
426,732
+41,237
437
$19.7M 0.04%
215,992
-31,178
438
$19.7M 0.04%
255,078
+13,004
439
$19.7M 0.04%
220,283
+56,538
440
$19.6M 0.04%
254,438
-92,721
441
$19.4M 0.04%
730,902
+386,029
442
$19.3M 0.04%
417,259
+62,988
443
$19.3M 0.04%
798,836
+32,009
444
$19.3M 0.04%
384,563
-4,564
445
$19.2M 0.04%
792,050
+80,940
446
$19.2M 0.04%
446,338
+97,298
447
$19.2M 0.04%
342,848
+220,275
448
$19.2M 0.04%
562,695
+121,800
449
$19.2M 0.04%
147,859
-14,434
450
$19.1M 0.04%
614,916
+64,799
16 17
18
19 20