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
901
$7.07M 0.01%
411,643
+44,919
902
$7.07M 0.01%
57,598
+2,297
903
$7.03M 0.01%
349,061
-57,837
904
$7.01M 0.01%
44,798
+796
905
$7.01M 0.01%
50,148
+2,746
906
$7M 0.01%
307,071
+30,204
907
$6.98M 0.01%
49,290
+17,019
908
$6.98M 0.01%
142,447
-12,958
909
$6.96M 0.01%
136,577
+5,026
910
$6.93M 0.01%
84,281
+28,224
911
$6.91M 0.01%
178,570
+83,392
912
$6.89M 0.01%
139,255
+14,988
913
$6.89M 0.01%
107,622
-11,343
914
$6.89M 0.01%
58,605
-3,742
915
$6.89M 0.01%
298,986
+12,352
916
$6.86M 0.01%
238,038
+14,539
917
$6.84M 0.01%
22,486
+7,726
918
$6.82M 0.01%
409,877
+305,119
919
$6.81M 0.01%
96,780
+3,423
920
$6.81M 0.01%
138,670
-15,749
921
$6.77M 0.01%
264,925
+100,628
922
$6.77M 0.01%
351,291
+4,671
923
$6.75M 0.01%
1,051,161
+105,303
924
$6.73M 0.01%
194,558
-3,277
925
$6.71M 0.01%
270,539
+31,738
35 36
37
38 39