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
526
$15.4M 0.03%
164,985
+2,804
527
$15.4M 0.03%
149,563
+30,009
528
$15.4M 0.03%
823,140
+808,337
529
$15.4M 0.03%
669,780
-54,656
530
$15.3M 0.03%
151,497
+12,434
531
$15.3M 0.03%
166,448
+61,192
532
$15.2M 0.03%
108,883
+2,311
533
$15.2M 0.03%
195,572
-136,949
534
$15.2M 0.03%
224,050
+22,395
535
$15.2M 0.03%
399,143
+30,486
536
$15.2M 0.03%
80,785
+9,340
537
$15.1M 0.03%
99,173
+5,249
538
$15.1M 0.03%
111,232
-16,945
539
$15.1M 0.03%
396,663
+81,013
540
$15.1M 0.03%
395,502
+9,934
541
$15.1M 0.03%
364,986
+85,633
542
$15.1M 0.03%
1,826,671
-4,229
543
$15M 0.03%
255,569
+33,883
544
$15M 0.03%
341,676
+112,374
545
$15M 0.03%
302,797
+41,516
546
$14.9M 0.03%
255,248
+44,018
547
$14.8M 0.03%
187,075
-2,328
548
$14.8M 0.03%
597,186
-312,546
549
$14.7M 0.03%
707,305
+322,662
550
$14.7M 0.03%
502,634
-45,560
20 21
22
23 24