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
926
$6.68M 0.01%
199,133
-20,459
927
$6.67M 0.01%
49,670
+4,156
928
$6.66M 0.01%
169,246
+25,042
929
$6.65M 0.01%
280,836
-20,984
930
$6.64M 0.01%
562,845
-50,500
931
$6.64M 0.01%
296,983
+295,405
932
$6.64M 0.01%
71,251
+34,819
933
$6.63M 0.01%
166,298
-5,442
934
$6.61M 0.01%
15,733
-343
935
$6.58M 0.01%
43,999
+281
936
$6.57M 0.01%
499,833
+213,406
937
$6.57M 0.01%
313,230
-39,144
938
$6.56M 0.01%
76,112
-5,998
939
$6.56M 0.01%
330,129
+21,106
940
$6.54M 0.01%
25,389
+2,002
941
$6.54M 0.01%
303,467
-43,743
942
$6.54M 0.01%
276,194
-3,074
943
$6.52M 0.01%
567,918
-5,659
944
$6.52M 0.01%
307,524
+245,887
945
$6.5M 0.01%
92,512
+6,270
946
$6.46M 0.01%
190,822
+74,709
947
$6.45M 0.01%
52,794
+5,644
948
$6.43M 0.01%
233,450
+173,407
949
$6.43M 0.01%
556,479
+22,688
950
$6.42M 0.01%
143,676
+15,261
36 37
38
39 40