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
851
$7.75M 0.02%
149,246
+84,824
852
$7.75M 0.02%
102,693
-922
853
$7.72M 0.02%
98,178
-23,774
854
$7.71M 0.02%
216,070
+100,402
855
$7.7M 0.02%
123,928
+18,527
856
$7.66M 0.02%
542,950
-41,302
857
$7.65M 0.02%
182,463
-1,604
858
$7.65M 0.02%
263,631
-12,946
859
$7.61M 0.02%
94,445
-42,076
860
$7.6M 0.02%
32,292
-31,199
861
$7.59M 0.02%
268,764
-17,769
862
$7.58M 0.02%
132,305
+11,128
863
$7.55M 0.02%
218,300
+11,191
864
$7.54M 0.02%
43,049
-4,609
865
$7.53M 0.02%
217,303
+24,501
866
$7.52M 0.02%
193,005
-129,468
867
$7.51M 0.02%
227,402
+163,312
868
$7.51M 0.02%
118,681
+22,501
869
$7.49M 0.02%
150,159
-19,999
870
$7.46M 0.02%
74,540
+18,127
871
$7.46M 0.02%
65,562
+21,725
872
$7.45M 0.02%
59,231
+2,469
873
$7.4M 0.02%
273,218
+235
874
$7.39M 0.02%
35,951
-3,799
875
$7.38M 0.02%
407,040
-160,949
33 34
35
36 37