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
801
$8.76M 0.02%
137,248
+15,291
802
$8.73M 0.02%
212,846
-27,699
803
$8.73M 0.02%
112,935
-15,023
804
$8.72M 0.02%
120,677
-97,345
805
$8.72M 0.02%
283,771
-54,332
806
$8.71M 0.02%
197,889
+890
807
$8.67M 0.02%
94,833
+19,492
808
$8.66M 0.02%
275,955
+128,883
809
$8.63M 0.02%
67,085
+14,575
810
$8.61M 0.02%
54,315
+4,289
811
$8.59M 0.02%
167,865
+7,335
812
$8.54M 0.02%
351,200
+102,017
813
$8.51M 0.02%
81,404
+52,510
814
$8.5M 0.02%
144,721
-19,408
815
$8.49M 0.02%
30,644
+5,677
816
$8.43M 0.02%
65,802
+1,772
817
$8.4M 0.02%
184,061
+139,149
818
$8.38M 0.02%
310,390
-205,346
819
$8.35M 0.02%
109,139
+21,647
820
$8.32M 0.02%
467,092
+221,885
821
$8.32M 0.02%
310,797
+283,565
822
$8.28M 0.02%
296,360
-18,132
823
$8.24M 0.02%
105,218
+8,489
824
$8.22M 0.02%
26,474
+5,376
825
$8.21M 0.02%
240,143
-32,910
31 32
33
34 35