Osaic Holdings

Osaic Holdings Portfolio holdings

AUM $45.3B
1-Year Est. Return 15.31%
This Quarter Est. Return
1 Year Est. Return
+15.31%
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 4.43%
4 Consumer Discretionary 3.24%
5 Industrials 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$258M 0.52%
2,725,414
+49,142
27
$242M 0.49%
5,270,014
+728,500
28
$240M 0.49%
1,580,746
+77,077
29
$226M 0.46%
4,144,690
+1,438,196
30
$224M 0.45%
5,733,919
+281,430
31
$218M 0.44%
1,979,986
+94,588
32
$215M 0.44%
4,305,026
+203,630
33
$204M 0.41%
2,195,719
+1,413,576
34
$201M 0.41%
939,485
+167,181
35
$200M 0.41%
3,870,180
+237,667
36
$197M 0.4%
2,738,012
-1,872,604
37
$194M 0.39%
2,630,473
+2,100,268
38
$192M 0.39%
361,269
+24,311
39
$189M 0.38%
1,067,233
+51,909
40
$186M 0.38%
1,781,116
+683,878
41
$185M 0.38%
1,223,028
+112,625
42
$179M 0.36%
3,979,132
-103,588
43
$179M 0.36%
996,375
+54,812
44
$179M 0.36%
3,053,382
+591,979
45
$177M 0.36%
1,319,941
+119,845
46
$177M 0.36%
2,734,504
+2,206,865
47
$177M 0.36%
2,002,989
+104,867
48
$176M 0.36%
845,157
+43,182
49
$174M 0.35%
3,959,616
-655,506
50
$172M 0.35%
1,969,284
+315,498
1
2
3 4 5