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
951
$6.4M 0.01%
159,089
+3,545
952
$6.4M 0.01%
257,250
-865,887
953
$6.39M 0.01%
182,368
+22,063
954
$6.37M 0.01%
530,406
+32,551
955
$6.36M 0.01%
139,068
-13,652
956
$6.35M 0.01%
742,413
+43,231
957
$6.28M 0.01%
176,519
+4,872
958
$6.27M 0.01%
121,648
-591
959
$6.26M 0.01%
85,755
+5,688
960
$6.25M 0.01%
247,489
+68,252
961
$6.23M 0.01%
142,613
+41,881
962
$6.23M 0.01%
197,214
+40,413
963
$6.22M 0.01%
54,341
+23,881
964
$6.2M 0.01%
84,933
-19,584
965
$6.19M 0.01%
140,468
+3,694
966
$6.18M 0.01%
117,372
+28,926
967
$6.18M 0.01%
312,893
+9,424
968
$6.17M 0.01%
54,259
+1,747
969
$6.17M 0.01%
47,990
-7,673
970
$6.16M 0.01%
243,494
-6,342
971
$6.15M 0.01%
123,524
+47,348
972
$6.15M 0.01%
190,961
-46,944
973
$6.15M 0.01%
193,696
-26,056
974
$6.14M 0.01%
196,006
+63,929
975
$6.13M 0.01%
260,779
-4,306
37 38
39
40 41