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
976
$6.13M 0.01%
146,274
-31,839
977
$6.13M 0.01%
167,787
-989
978
$6.12M 0.01%
197,457
-6,644
979
$6.1M 0.01%
71,077
+1,613
980
$6.09M 0.01%
65,451
-898
981
$6.05M 0.01%
71,264
-5,326
982
$6.04M 0.01%
28,183
+832
983
$6.03M 0.01%
73,545
+35,910
984
$6M 0.01%
30,852
-6,810
985
$6M 0.01%
44,846
+8,524
986
$6M 0.01%
146,204
-9,358
987
$5.99M 0.01%
224,441
-586,155
988
$5.97M 0.01%
81,279
+19,211
989
$5.97M 0.01%
525,079
-113,417
990
$5.96M 0.01%
298,703
+116,750
991
$5.96M 0.01%
246,753
+39,081
992
$5.94M 0.01%
349,669
+13,242
993
$5.93M 0.01%
279,553
-169,323
994
$5.93M 0.01%
262,465
-254,725
995
$5.92M 0.01%
35,409
-2,051
996
$5.92M 0.01%
27,153
-1,240
997
$5.91M 0.01%
58,895
+6,170
998
$5.9M 0.01%
69,267
-11,341
999
$5.9M 0.01%
387,823
+31,430
1000
$5.9M 0.01%
193,623
+15,673
38 39
40
41 42