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
876
$7.36M 0.01%
79,052
-3,513
877
$7.34M 0.01%
231,235
+144,142
878
$7.34M 0.01%
26,332
-4,188
879
$7.34M 0.01%
146,102
+16,584
880
$7.33M 0.01%
157,038
+10,782
881
$7.33M 0.01%
858,322
+1,742
882
$7.3M 0.01%
187,262
+9,518
883
$7.28M 0.01%
303,600
-13,560
884
$7.28M 0.01%
349,971
-9,456
885
$7.27M 0.01%
221,399
-64,995
886
$7.26M 0.01%
8,579
-1,118
887
$7.25M 0.01%
103,410
+45,972
888
$7.24M 0.01%
81,445
-13,134
889
$7.22M 0.01%
30,352
+801
890
$7.21M 0.01%
137,343
-3,849
891
$7.19M 0.01%
330,122
-58,376
892
$7.17M 0.01%
208,528
+28,535
893
$7.16M 0.01%
396,727
+300,398
894
$7.14M 0.01%
77,960
+25,108
895
$7.12M 0.01%
445,764
+10,851
896
$7.11M 0.01%
108,350
+3,658
897
$7.09M 0.01%
352,683
-59,061
898
$7.08M 0.01%
253,365
+1,632
899
$7.08M 0.01%
113,725
-10,697
900
$7.07M 0.01%
107,214
+20,044
34 35
36
37 38