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
751
$9.69M 0.02%
340,402
-9,780
752
$9.67M 0.02%
528,634
+334,966
753
$9.63M 0.02%
115,841
+6,815
754
$9.62M 0.02%
185,102
+17,961
755
$9.61M 0.02%
34,273
+1,622
756
$9.6M 0.02%
89,070
+3,154
757
$9.6M 0.02%
174,851
-10,390
758
$9.5M 0.02%
+389,132
759
$9.49M 0.02%
187,079
+115,333
760
$9.46M 0.02%
185,099
-61,692
761
$9.44M 0.02%
48,603
+5,299
762
$9.43M 0.02%
256,328
-6,050
763
$9.43M 0.02%
56,034
+5,689
764
$9.39M 0.02%
253,587
-657
765
$9.39M 0.02%
402,258
+270,045
766
$9.32M 0.02%
85,383
-10,454
767
$9.32M 0.02%
504,921
-135,232
768
$9.3M 0.02%
313,002
-14,045
769
$9.24M 0.02%
107,421
+24,522
770
$9.24M 0.02%
52,355
+1,090
771
$9.23M 0.02%
121,954
+6,212
772
$9.2M 0.02%
169,391
-9,240
773
$9.17M 0.02%
123,080
+28,854
774
$9.17M 0.02%
223,932
+35,461
775
$9.16M 0.02%
526,054
-16,641
29 30
31
32 33