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
826
$8.16M 0.02%
210,789
-2,692
827
$8.14M 0.02%
305,022
+98,466
828
$8.12M 0.02%
118,459
-30,767
829
$8.1M 0.02%
178,069
+8,558
830
$8.1M 0.02%
240,481
-12,422
831
$8.09M 0.02%
194,406
+38,476
832
$8.09M 0.02%
249,531
+74,109
833
$8.02M 0.02%
846,299
-53,670
834
$8.02M 0.02%
31,262
+1,663
835
$8.01M 0.02%
338,552
-2,888
836
$8.01M 0.02%
256,744
-1,308
837
$8.01M 0.02%
1,068,267
+82,037
838
$8.01M 0.02%
169,571
+29,868
839
$7.97M 0.02%
124,551
+11,371
840
$7.96M 0.02%
193,698
+30,435
841
$7.95M 0.02%
317,402
+24,410
842
$7.93M 0.02%
171,449
+38,478
843
$7.91M 0.02%
77,222
-8,047
844
$7.91M 0.02%
270,440
-82,688
845
$7.85M 0.02%
348,654
+167,285
846
$7.84M 0.02%
42,430
-2,521
847
$7.8M 0.02%
92,653
-3,652
848
$7.8M 0.02%
65,115
-10,715
849
$7.75M 0.02%
460,461
-2,868
850
$7.75M 0.02%
155,453
-27,250
32 33
34
35 36