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
626
$12.5M 0.03%
57,819
-6,163
627
$12.5M 0.03%
351,452
-14,066
628
$12.5M 0.03%
555,176
+224,460
629
$12.4M 0.03%
104,481
+9,353
630
$12.4M 0.03%
91,382
-466,083
631
$12.4M 0.03%
537,832
+13,385
632
$12.4M 0.03%
176,482
+2,573
633
$12.4M 0.03%
82,396
+10,424
634
$12.4M 0.03%
18,850
+2,467
635
$12.3M 0.02%
135,789
-3,430
636
$12.3M 0.02%
290,074
+80,647
637
$12.3M 0.02%
153,082
+8,008
638
$12.2M 0.02%
310,724
+108,728
639
$12.2M 0.02%
434,834
+2,791
640
$12.2M 0.02%
59,566
+955
641
$12.2M 0.02%
428,951
+12,240
642
$12.2M 0.02%
431,761
+73,256
643
$12.2M 0.02%
452,728
+275,928
644
$12.1M 0.02%
21,787
+1,626
645
$12.1M 0.02%
115,033
-145,392
646
$12.1M 0.02%
34,088
+11,501
647
$12.1M 0.02%
343,448
+16,436
648
$12M 0.02%
418,836
+31,178
649
$12M 0.02%
233,984
-241,839
650
$12M 0.02%
490,419
+261,483
24 25
26
27 28