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
1051
$5.37M 0.01%
82,977
-166
1052
$5.37M 0.01%
+213,050
1053
$5.37M 0.01%
51,999
-2,078
1054
$5.36M 0.01%
139,421
+25,310
1055
$5.35M 0.01%
195,136
+72,725
1056
$5.34M 0.01%
176,175
-15,638
1057
$5.33M 0.01%
92,495
+9,315
1058
$5.33M 0.01%
32,121
+7,780
1059
$5.31M 0.01%
64,576
+4,090
1060
$5.3M 0.01%
514,947
-391,236
1061
$5.3M 0.01%
35,355
-3,889
1062
$5.28M 0.01%
64,393
-1,314
1063
$5.28M 0.01%
47,858
-21,024
1064
$5.28M 0.01%
67,242
-21,703
1065
$5.28M 0.01%
189,683
+27,208
1066
$5.28M 0.01%
89,919
-53,677
1067
$5.25M 0.01%
129,027
+9,716
1068
$5.24M 0.01%
285,768
+70,917
1069
$5.23M 0.01%
352,114
+2,087
1070
$5.23M 0.01%
91,784
-12,475
1071
$5.23M 0.01%
15,947
-1,490
1072
$5.21M 0.01%
17,210
+2,272
1073
$5.2M 0.01%
199,598
+143,015
1074
$5.15M 0.01%
21,849
+1,172
1075
$5.13M 0.01%
84,217
+14,329
41 42
43
44 45