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
1176
$4.48M 0.01%
41,150
+298
1177
$4.48M 0.01%
150,696
+42,366
1178
$4.48M 0.01%
71,367
+11,554
1179
$4.46M 0.01%
65,134
-10,006
1180
$4.45M 0.01%
129,808
+4,732
1181
$4.45M 0.01%
108,628
+51,732
1182
$4.44M 0.01%
90,968
-10,964
1183
$4.43M 0.01%
69,212
-126,794
1184
$4.42M 0.01%
63,548
+8,786
1185
$4.42M 0.01%
322,562
+313,035
1186
$4.42M 0.01%
149,632
+75,831
1187
$4.41M 0.01%
3,345
+96
1188
$4.4M 0.01%
177,622
+10,217
1189
$4.39M 0.01%
156,535
+3,248
1190
$4.39M 0.01%
128,872
-7,916
1191
$4.38M 0.01%
53,789
+10,746
1192
$4.38M 0.01%
155,520
+19,283
1193
$4.37M 0.01%
176,008
+32,629
1194
$4.36M 0.01%
401,587
+44,534
1195
$4.35M 0.01%
111,349
-6,444
1196
$4.35M 0.01%
185,334
+53,321
1197
$4.34M 0.01%
94,207
+82,443
1198
$4.34M 0.01%
176,500
+33,063
1199
$4.34M 0.01%
125,456
+12,784
1200
$4.34M 0.01%
101,987
+23,769
46 47
48
49 50