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
576
$14M 0.03%
557,759
+176,461
577
$13.9M 0.03%
43,515
-2,534
578
$13.9M 0.03%
460,956
+226,134
579
$13.8M 0.03%
117,801
+3,855
580
$13.8M 0.03%
382,471
+53,077
581
$13.8M 0.03%
157,426
-6,295
582
$13.8M 0.03%
97,078
-3,096
583
$13.8M 0.03%
234,672
-92,857
584
$13.7M 0.03%
285,085
+9,585
585
$13.7M 0.03%
277,649
+31,261
586
$13.7M 0.03%
351,569
+51,054
587
$13.6M 0.03%
489,699
-85,639
588
$13.6M 0.03%
254,380
+35,319
589
$13.6M 0.03%
166,211
+1,361
590
$13.5M 0.03%
682,411
-289,026
591
$13.5M 0.03%
252,351
-321,095
592
$13.5M 0.03%
346,985
+11,036
593
$13.5M 0.03%
302,965
+78,336
594
$13.4M 0.03%
329,137
+69,005
595
$13.4M 0.03%
123,821
+2,689
596
$13.4M 0.03%
210,167
+95,546
597
$13.3M 0.03%
281,833
+47,457
598
$13.2M 0.03%
276,274
+55,565
599
$13.1M 0.03%
101,717
+11,455
600
$13.1M 0.03%
32,134
-2,103
22 23
24
25 26