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
476
$17.9M 0.04%
41,369
+2,310
477
$17.8M 0.04%
163,329
+16,787
478
$17.7M 0.04%
201,327
+5,393
479
$17.7M 0.04%
281,966
+63,204
480
$17.7M 0.04%
387,998
+12,831
481
$17.6M 0.04%
623,957
+205,530
482
$17.6M 0.04%
371,413
+42,989
483
$17.6M 0.04%
802,692
+142,686
484
$17.6M 0.04%
310,686
+6,406
485
$17.5M 0.04%
550,867
-80,227
486
$17.5M 0.04%
158,685
+71,322
487
$17.4M 0.04%
970,578
+61,540
488
$17.3M 0.04%
158,059
-329,714
489
$17.3M 0.04%
572,062
+246,469
490
$17.2M 0.03%
451,688
-6,403
491
$17.1M 0.03%
923,255
-2,772
492
$17M 0.03%
36,588
-163
493
$17M 0.03%
354,873
-227
494
$16.9M 0.03%
452,296
+10,655
495
$16.9M 0.03%
531,935
-101,860
496
$16.9M 0.03%
641,665
+3,373
497
$16.8M 0.03%
997,594
-13,781
498
$16.8M 0.03%
580,840
+113,230
499
$16.7M 0.03%
180,334
+15,690
500
$16.7M 0.03%
57,772
-4,952
18 19
20
21 22