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
676
$11.4M 0.02%
63,805
-1,409
677
$11.4M 0.02%
538,909
+87,415
678
$11.3M 0.02%
98,557
-1,102
679
$11.3M 0.02%
462,765
-84,464
680
$11.3M 0.02%
341,717
+272,887
681
$11.2M 0.02%
46,812
-266
682
$11.2M 0.02%
502,977
+215,843
683
$11.2M 0.02%
465,144
+416,594
684
$11.1M 0.02%
130,216
+818
685
$11.1M 0.02%
51,440
-2,864
686
$11.1M 0.02%
76,289
+11,283
687
$11M 0.02%
226,004
+46,437
688
$11M 0.02%
191,689
-20,116
689
$11M 0.02%
83,289
+5,053
690
$11M 0.02%
21,520
+4,462
691
$11M 0.02%
228,967
+85,993
692
$11M 0.02%
150,645
+19,269
693
$10.9M 0.02%
557,714
+119,603
694
$10.9M 0.02%
61,092
-10,382
695
$10.8M 0.02%
121,570
-1,504
696
$10.8M 0.02%
209,262
-1,639
697
$10.8M 0.02%
63,043
+6,341
698
$10.8M 0.02%
108,582
+105,427
699
$10.8M 0.02%
177,608
+53,212
700
$10.8M 0.02%
241,389
-25,960
26 27
28
29 30