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
701
$10.7M 0.02%
210,690
+28,959
702
$10.6M 0.02%
432,490
+73,166
703
$10.6M 0.02%
30,055
+5,725
704
$10.6M 0.02%
114,424
-650
705
$10.6M 0.02%
37,868
-698
706
$10.6M 0.02%
129,590
+39,886
707
$10.6M 0.02%
255,279
+228,616
708
$10.6M 0.02%
270,548
-30,851
709
$10.5M 0.02%
115,121
-1,115
710
$10.5M 0.02%
62,415
+13,846
711
$10.5M 0.02%
184,486
+56,474
712
$10.5M 0.02%
127,136
-81,013
713
$10.4M 0.02%
71,704
+1,154
714
$10.4M 0.02%
924,477
+38,594
715
$10.4M 0.02%
347,652
+18,172
716
$10.4M 0.02%
172,679
+13,572
717
$10.4M 0.02%
420,417
-139,455
718
$10.4M 0.02%
64,147
-172
719
$10.3M 0.02%
213,288
+9,876
720
$10.3M 0.02%
122,992
-1,889
721
$10.3M 0.02%
402,728
+339,122
722
$10.3M 0.02%
165,999
-16,673
723
$10.3M 0.02%
108,951
+3,788
724
$10.3M 0.02%
138,070
+1,135
725
$10.3M 0.02%
846,945
-130,027
27 28
29
30 31