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
51
$172M 0.35%
4,305,804
+235,932
52
$172M 0.35%
935,123
+19,218
53
$171M 0.35%
2,040,631
-172,901
54
$168M 0.34%
11,484,030
+1,249,440
55
$167M 0.34%
1,032,623
+50,137
56
$166M 0.34%
978,771
+164,256
57
$165M 0.34%
1,528,788
+340,683
58
$165M 0.33%
521,191
+32,700
59
$164M 0.33%
779,664
+10,334
60
$164M 0.33%
1,126,821
-217,956
61
$160M 0.32%
3,197,993
-217,997
62
$158M 0.32%
1,166,277
+236,070
63
$156M 0.32%
1,482,996
+98,778
64
$155M 0.31%
3,203,685
-107,945
65
$155M 0.31%
1,393,531
+65,257
66
$154M 0.31%
2,892,706
+526,681
67
$153M 0.31%
2,047,250
+187,622
68
$152M 0.31%
1,125,471
-7,770
69
$152M 0.31%
3,716,886
-173,917
70
$152M 0.31%
1,870,485
-316,451
71
$150M 0.3%
1,692,275
+49,177
72
$150M 0.3%
3,656,185
+2,628,549
73
$149M 0.3%
2,004,778
-668
74
$142M 0.29%
6,270,485
-7,565,545
75
$142M 0.29%
697,158
+67,736
1 2
3
4 5