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
1001
$5.88M 0.01%
266,419
+57,060
1002
$5.86M 0.01%
246,387
-35,332
1003
$5.83M 0.01%
125,524
+4,302
1004
$5.82M 0.01%
361,420
-7,479
1005
$5.82M 0.01%
18,057
+2,475
1006
$5.81M 0.01%
110,281
-5,130
1007
$5.8M 0.01%
219,243
+30,250
1008
$5.79M 0.01%
75,237
-317
1009
$5.78M 0.01%
321,998
-62,892
1010
$5.77M 0.01%
17,176
-4,699
1011
$5.77M 0.01%
220,230
+22,376
1012
$5.77M 0.01%
34,477
-573
1013
$5.76M 0.01%
185,555
-19,544
1014
$5.76M 0.01%
42,513
+1,235
1015
$5.74M 0.01%
521,247
+25,035
1016
$5.73M 0.01%
69,352
+3,300
1017
$5.7M 0.01%
127,198
+19,074
1018
$5.69M 0.01%
32,396
-163
1019
$5.69M 0.01%
340,201
-6,818
1020
$5.66M 0.01%
350,374
+66,298
1021
$5.66M 0.01%
475,246
+57,283
1022
$5.63M 0.01%
266,024
+94,368
1023
$5.63M 0.01%
305,029
-860
1024
$5.63M 0.01%
419,046
-1,505
1025
$5.62M 0.01%
28,590
+2,723
39 40
41
42 43