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
1026
$5.58M 0.01%
9,325
-17
1027
$5.57M 0.01%
718,981
-192,551
1028
$5.57M 0.01%
285,121
+25,197
1029
$5.54M 0.01%
437,641
+78,103
1030
$5.53M 0.01%
127,096
+17,734
1031
$5.52M 0.01%
35,941
-1,214
1032
$5.52M 0.01%
39,909
-12,815
1033
$5.52M 0.01%
266,838
+51,576
1034
$5.51M 0.01%
61,229
-54,759
1035
$5.5M 0.01%
321,201
+36,582
1036
$5.46M 0.01%
153,540
+34,274
1037
$5.46M 0.01%
112,756
+12,294
1038
$5.46M 0.01%
54,957
+13,879
1039
$5.45M 0.01%
48,392
+3,300
1040
$5.45M 0.01%
182,657
-6,057
1041
$5.43M 0.01%
269,568
+53,192
1042
$5.43M 0.01%
34,556
-2,999
1043
$5.42M 0.01%
174,794
+9,729
1044
$5.39M 0.01%
194,522
+59,438
1045
$5.39M 0.01%
552,815
-28,052
1046
$5.39M 0.01%
64,983
+12,702
1047
$5.38M 0.01%
115,322
+2,062
1048
$5.38M 0.01%
189,518
-19,599
1049
$5.38M 0.01%
80,881
+22,722
1050
$5.38M 0.01%
205,512
+89,620
40 41
42
43 44