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
1201
$4.33M 0.01%
34,718
-44,507
1202
$4.32M 0.01%
82,837
-3,052
1203
$4.32M 0.01%
387,787
+21,908
1204
$4.32M 0.01%
82,360
+19,515
1205
$4.3M 0.01%
203,097
-113,438
1206
$4.3M 0.01%
114,057
+19,572
1207
$4.3M 0.01%
111,489
+1,327
1208
$4.3M 0.01%
49,253
-1,156
1209
$4.29M 0.01%
242,663
-6,348
1210
$4.29M 0.01%
190,910
-8,654
1211
$4.28M 0.01%
413,836
-35,616
1212
$4.28M 0.01%
49,399
-5,024
1213
$4.27M 0.01%
48,726
+690
1214
$4.27M 0.01%
190,214
+98,853
1215
$4.26M 0.01%
344,580
+5,633
1216
$4.25M 0.01%
94,328
-2,279
1217
$4.24M 0.01%
519,143
+11,374
1218
$4.24M 0.01%
248,583
+9,860
1219
$4.22M 0.01%
148,925
+109,144
1220
$4.21M 0.01%
334,949
-155,435
1221
$4.19M 0.01%
69,953
-36,613
1222
$4.19M 0.01%
183,393
+15,942
1223
$4.19M 0.01%
53,199
+3,435
1224
$4.18M 0.01%
186,405
-38,815
1225
$4.18M 0.01%
63,779
+3,078
47 48
49
50 51