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
451
$19M 0.04%
547,013
+640
452
$18.9M 0.04%
134,813
+17,644
453
$18.9M 0.04%
449,310
+20,450
454
$18.7M 0.04%
636,448
+6,969
455
$18.7M 0.04%
75,947
-1,710
456
$18.7M 0.04%
756,956
+634,519
457
$18.7M 0.04%
116,340
-1,213
458
$18.6M 0.04%
389,198
+53,967
459
$18.6M 0.04%
648,736
+174,996
460
$18.6M 0.04%
875,785
-21,066
461
$18.6M 0.04%
215,345
+50,142
462
$18.5M 0.04%
117,007
-2,568
463
$18.5M 0.04%
845,785
-32,925
464
$18.4M 0.04%
922,085
+251,743
465
$18.2M 0.04%
869,650
+485,297
466
$18.2M 0.04%
105,251
-8,478
467
$18.2M 0.04%
469,139
+56,940
468
$18.2M 0.04%
340,234
-20,817
469
$18.2M 0.04%
327,362
+94,679
470
$18.1M 0.04%
243,051
+33,037
471
$18.1M 0.04%
670,784
+48,596
472
$18.1M 0.04%
189,861
+7,271
473
$18.1M 0.04%
364,559
+348
474
$18M 0.04%
183,608
-7,393
475
$18M 0.04%
319,050
+78,870
17 18
19
20 21