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
776
$9.12M 0.02%
255,570
+199,565
777
$9.11M 0.02%
+1,132,307
778
$9.1M 0.02%
63,865
+8,271
779
$9.1M 0.02%
273,942
+82,269
780
$9.09M 0.02%
296,525
+193,572
781
$9.08M 0.02%
245,719
+21,090
782
$9.07M 0.02%
482,031
+91,367
783
$9.06M 0.02%
6,270
+364
784
$9.03M 0.02%
134,901
-545
785
$9.03M 0.02%
658,387
-39,179
786
$9.02M 0.02%
37,345
+1,005
787
$8.99M 0.02%
182,469
+14,617
788
$8.98M 0.02%
402,677
-25,058
789
$8.92M 0.02%
57,265
+3,069
790
$8.91M 0.02%
430,690
+144,811
791
$8.91M 0.02%
292,668
+22,204
792
$8.9M 0.02%
117,361
+11,996
793
$8.82M 0.02%
279,969
-266,017
794
$8.82M 0.02%
96,995
+17,606
795
$8.81M 0.02%
35,474
+7,904
796
$8.78M 0.02%
173,062
+20,238
797
$8.78M 0.02%
75,609
+23,214
798
$8.76M 0.02%
30,939
+2,099
799
$8.76M 0.02%
21,815
+26
800
$8.76M 0.02%
12,136
-3,223
30 31
32
33 34