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
651
$12M 0.02%
216,627
-6,207
652
$11.9M 0.02%
483,708
-111,300
653
$11.9M 0.02%
56,860
+1,496
654
$11.8M 0.02%
79,407
+6,953
655
$11.8M 0.02%
652,041
+47,128
656
$11.8M 0.02%
166,236
-12,535
657
$11.8M 0.02%
45,775
-307
658
$11.8M 0.02%
63,062
-2,196
659
$11.8M 0.02%
299,218
+87,370
660
$11.8M 0.02%
188,652
+60,276
661
$11.7M 0.02%
672,541
+139,496
662
$11.7M 0.02%
473,347
+50,080
663
$11.7M 0.02%
38,928
-2,611
664
$11.7M 0.02%
73,757
+3,894
665
$11.6M 0.02%
413,508
+18,638
666
$11.6M 0.02%
120,184
+81,445
667
$11.6M 0.02%
257,904
-115,383
668
$11.5M 0.02%
137,513
+38,349
669
$11.5M 0.02%
312,412
+237
670
$11.5M 0.02%
379,604
+104,768
671
$11.5M 0.02%
111,998
-61
672
$11.5M 0.02%
168,962
-17,213
673
$11.5M 0.02%
56,654
-3,315
674
$11.5M 0.02%
232,484
-26,785
675
$11.4M 0.02%
315,956
+27,820
25 26
27
28 29