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
1076
$5.12M 0.01%
145,966
+48,456
1077
$5.1M 0.01%
42,569
-1,723
1078
$5.1M 0.01%
224,459
+163,005
1079
$5.1M 0.01%
48,584
+5,626
1080
$5.09M 0.01%
143,693
+24,267
1081
$5.08M 0.01%
113,859
-37,594
1082
$5.08M 0.01%
90,548
+12,960
1083
$5.07M 0.01%
56,703
-5,311
1084
$5.07M 0.01%
412,721
-5,371
1085
$5.06M 0.01%
41,479
+9,356
1086
$5.05M 0.01%
125,688
+69,748
1087
$5.05M 0.01%
28,959
+1,736
1088
$5.05M 0.01%
46,246
+15,701
1089
$5.05M 0.01%
83,335
-16,698
1090
$5.05M 0.01%
20,213
+839
1091
$5.04M 0.01%
52,185
-263
1092
$5.03M 0.01%
101,648
+7,134
1093
$5.01M 0.01%
121,042
+29,028
1094
$5M 0.01%
161,774
-13,733
1095
$5M 0.01%
206,872
+60,406
1096
$4.99M 0.01%
140,104
-3,949
1097
$4.98M 0.01%
163,940
-1,358
1098
$4.98M 0.01%
610,718
-18,309
1099
$4.98M 0.01%
326,340
+16,365
1100
$4.98M 0.01%
179,222
+53,360
42 43
44
45 46