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
551
$14.7M 0.03%
605,950
-34,975
552
$14.7M 0.03%
129,696
+15,248
553
$14.7M 0.03%
172,941
+99,364
554
$14.7M 0.03%
139,397
+11,155
555
$14.6M 0.03%
565,170
-41,062
556
$14.5M 0.03%
262,759
+26,643
557
$14.5M 0.03%
229,894
-103,744
558
$14.5M 0.03%
83,356
+2,290
559
$14.4M 0.03%
207,249
+43,443
560
$14.4M 0.03%
1,022,799
+2,023
561
$14.4M 0.03%
253,009
+11,212
562
$14.3M 0.03%
489,212
-57,166
563
$14.3M 0.03%
160,226
+25,727
564
$14.2M 0.03%
188,941
+63,204
565
$14.2M 0.03%
140,114
+8,502
566
$14.2M 0.03%
475,301
+211,931
567
$14.2M 0.03%
293,450
+11,072
568
$14.2M 0.03%
85,644
+10,779
569
$14.2M 0.03%
403,029
+238,731
570
$14.1M 0.03%
438,846
-70,413
571
$14.1M 0.03%
284,609
+59,069
572
$14.1M 0.03%
309,753
+16,569
573
$14.1M 0.03%
525,075
+331,483
574
$14M 0.03%
592,890
+176,864
575
$14M 0.03%
612,978
-42,124
21 22
23
24 25