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
501
$16.7M 0.03%
8,279
+381
502
$16.7M 0.03%
253,709
+4,407
503
$16.7M 0.03%
76,038
-20,669
504
$16.6M 0.03%
279,331
+96,598
505
$16.5M 0.03%
237,026
+27,116
506
$16.5M 0.03%
367,959
+46,173
507
$16.5M 0.03%
99,422
+22,438
508
$16.4M 0.03%
+328,874
509
$16.3M 0.03%
144,352
-16,624
510
$16.3M 0.03%
67,071
-5,988
511
$16.2M 0.03%
273,402
+30,581
512
$16.1M 0.03%
42,804
+3,402
513
$16.1M 0.03%
322,762
-14,729
514
$16.1M 0.03%
224,278
+28,306
515
$16M 0.03%
328,095
+250,901
516
$15.8M 0.03%
294,144
+72,180
517
$15.8M 0.03%
1,070,809
-2,528,018
518
$15.8M 0.03%
163,992
+91,326
519
$15.7M 0.03%
525,286
+34,184
520
$15.6M 0.03%
320,974
+30,345
521
$15.6M 0.03%
341,583
+42,852
522
$15.4M 0.03%
459,215
+30,467
523
$15.4M 0.03%
513,272
-391,462
524
$15.4M 0.03%
503,296
-36,119
525
$15.4M 0.03%
582,340
+77,979
19 20
21
22 23