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
726
$10.3M 0.02%
213,711
+103,311
727
$10.2M 0.02%
362,221
+8,664
728
$10.2M 0.02%
224,333
-60,408
729
$10.2M 0.02%
320,150
+31,304
730
$10.2M 0.02%
223,385
+5,478
731
$10.2M 0.02%
122,393
+6,773
732
$10.1M 0.02%
363,750
+27,750
733
$10.1M 0.02%
128,318
-6,502
734
$10.1M 0.02%
338,617
+36,330
735
$10M 0.02%
145,366
-146,155
736
$10M 0.02%
69,901
+11,975
737
$9.99M 0.02%
114,405
+112,925
738
$9.95M 0.02%
230,140
-2,655
739
$9.94M 0.02%
15,770
+363
740
$9.9M 0.02%
301,358
-7,103
741
$9.9M 0.02%
586,376
+313,596
742
$9.88M 0.02%
404,578
+57,944
743
$9.84M 0.02%
512,360
-11,429
744
$9.84M 0.02%
1,356,218
+160,887
745
$9.81M 0.02%
72,189
-8,057
746
$9.8M 0.02%
159,906
+35,340
747
$9.8M 0.02%
30,683
-1,112
748
$9.78M 0.02%
20,858
+4,284
749
$9.77M 0.02%
107,142
+16,360
750
$9.76M 0.02%
221,987
+29,036
28 29
30
31 32