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
1101
$4.97M 0.01%
332,224
-1,699
1102
$4.96M 0.01%
91,169
+18,160
1103
$4.96M 0.01%
96,989
+10,767
1104
$4.94M 0.01%
173,001
+114,369
1105
$4.93M 0.01%
118,760
+9,920
1106
$4.92M 0.01%
103,639
-73,101
1107
$4.91M 0.01%
39,138
+2,200
1108
$4.91M 0.01%
421,179
+12,872
1109
$4.91M 0.01%
346,590
-21,960
1110
$4.9M 0.01%
56,095
+1,098
1111
$4.9M 0.01%
55,402
+38,499
1112
$4.89M 0.01%
33,029
+10,910
1113
$4.89M 0.01%
27,922
+5,056
1114
$4.88M 0.01%
23,153
-436
1115
$4.87M 0.01%
119,657
+14,656
1116
$4.87M 0.01%
79,813
-18,492
1117
$4.87M 0.01%
125,605
+5,068
1118
$4.87M 0.01%
203,450
-262,644
1119
$4.86M 0.01%
60,612
-239
1120
$4.86M 0.01%
23,342
+1,242
1121
$4.86M 0.01%
230,844
+7,588
1122
$4.84M 0.01%
86,014
+8,072
1123
$4.83M 0.01%
110,045
-78
1124
$4.83M 0.01%
43,638
-6,341
1125
$4.82M 0.01%
107,311
+10,372
43 44
45
46 47