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
601
$13.1M 0.03%
98,971
+6,406
602
$13.1M 0.03%
+423,732
603
$13.1M 0.03%
766,172
+205,533
604
$13.1M 0.03%
470,487
+200,723
605
$13.1M 0.03%
433,483
+68,846
606
$13.1M 0.03%
198,622
-216,991
607
$13M 0.03%
425,104
-45,572
608
$13M 0.03%
416,086
+384,280
609
$13M 0.03%
303,768
+108,735
610
$13M 0.03%
44,537
+16,284
611
$12.9M 0.03%
274,358
-5,118
612
$12.9M 0.03%
94,398
+2,864
613
$12.9M 0.03%
314,946
+45,180
614
$12.8M 0.03%
239,990
+5,080
615
$12.8M 0.03%
390,678
-48,439
616
$12.8M 0.03%
260,347
+27,352
617
$12.8M 0.03%
179,677
+1,631
618
$12.8M 0.03%
359,629
+114,910
619
$12.7M 0.03%
965,092
+11,658
620
$12.7M 0.03%
836,133
+151,776
621
$12.7M 0.03%
201,738
-28,587
622
$12.6M 0.03%
263,873
+6,070
623
$12.6M 0.03%
279,305
-175
624
$12.6M 0.03%
375,229
+158,644
625
$12.6M 0.03%
86,184
+5,182
23 24
25
26 27