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
1151
$4.65M 0.01%
93,986
+3,848
1152
$4.65M 0.01%
616,558
+11,661
1153
$4.65M 0.01%
36,459
+1,961
1154
$4.64M 0.01%
246,948
+46,287
1155
$4.64M 0.01%
416,643
+20,060
1156
$4.64M 0.01%
271,455
-15,119
1157
$4.62M 0.01%
20,580
-133
1158
$4.61M 0.01%
159,055
-26,196
1159
$4.6M 0.01%
139,935
+32,742
1160
$4.59M 0.01%
209,877
+146,063
1161
$4.59M 0.01%
371,054
-39,842
1162
$4.58M 0.01%
69,116
+27,698
1163
$4.57M 0.01%
170,012
-68,104
1164
$4.56M 0.01%
149,654
-13,359
1165
$4.56M 0.01%
98,630
+60,957
1166
$4.56M 0.01%
73,765
-10,676
1167
$4.56M 0.01%
59,866
+5,470
1168
$4.54M 0.01%
271,588
+45,014
1169
$4.53M 0.01%
60,270
+27,493
1170
$4.52M 0.01%
39,940
+2,722
1171
$4.51M 0.01%
69,530
-34,564
1172
$4.51M 0.01%
183,827
-6,671
1173
$4.5M 0.01%
38,327
-4,184
1174
$4.49M 0.01%
498,527
+46,650
1175
$4.49M 0.01%
93,944
-1,130
45 46
47
48 49