Osaic Holdings

Osaic Holdings Portfolio holdings

AUM $45.3B
1-Year Est. Return 15.31%
This Quarter Est. Return
1 Year Est. Return
+15.31%
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 4.43%
4 Consumer Discretionary 3.24%
5 Industrials 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$139M 0.28%
2,764,204
+268,089
77
$138M 0.28%
974,363
+150,174
78
$138M 0.28%
1,607,054
+1,574,930
79
$137M 0.28%
2,707,034
-382,607
80
$131M 0.27%
1,232,492
-642,531
81
$130M 0.26%
1,039,219
+73,569
82
$130M 0.26%
3,292,970
+299,899
83
$129M 0.26%
2,764,309
+96,704
84
$128M 0.26%
2,589,389
+769,786
85
$126M 0.26%
724,084
-3,002
86
$126M 0.26%
1,488,877
-1,686,994
87
$125M 0.25%
2,447,993
+190,590
88
$125M 0.25%
824,076
-73,524
89
$123M 0.25%
370,558
+125,076
90
$122M 0.25%
676,352
+68,464
91
$121M 0.24%
264,364
+7,554
92
$121M 0.24%
1,604,873
+448,780
93
$114M 0.23%
1,534,608
+1,051,176
94
$112M 0.23%
1,889,127
+289,897
95
$112M 0.23%
423,348
+31,400
96
$111M 0.23%
2,779,254
+519,150
97
$109M 0.22%
995,382
-383,354
98
$109M 0.22%
881,894
+82,066
99
$108M 0.22%
1,704,845
+132,521
100
$108M 0.22%
221,622
+7,339
2 3
4
5 6