Osaic Holdings

Osaic Holdings Portfolio holdings

AUM $45.3B
1-Year Est. Return 15.31%
This Quarter Est. Return
1 Year Est. Return
+15.31%
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 4.43%
4 Consumer Discretionary 3.24%
5 Industrials 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$105M 0.21%
920,606
-46,509
102
$105M 0.21%
786,864
+12,524
103
$103M 0.21%
2,184,822
+216,960
104
$103M 0.21%
979,170
+28,113
105
$102M 0.21%
279,246
+19,297
106
$101M 0.21%
2,128,540
+193,908
107
$101M 0.2%
1,357,117
+157,641
108
$101M 0.2%
290,124
+16,546
109
$100M 0.2%
685,458
+403,669
110
$98.9M 0.2%
794,457
+42,977
111
$94.2M 0.19%
1,871,774
+30,438
112
$93M 0.19%
5,048,556
+299,138
113
$92.5M 0.19%
3,200,820
+1,524,599
114
$92.3M 0.19%
765,404
-285,302
115
$91.8M 0.19%
2,015,172
-225,601
116
$90.8M 0.18%
3,059,338
-78,955
117
$90.8M 0.18%
1,251,822
-19,632
118
$90.7M 0.18%
1,099,815
+3,641
119
$89.3M 0.18%
847,072
+110,001
120
$89.1M 0.18%
4,396,810
+152,822
121
$88.4M 0.18%
3,642,859
+1,324,666
122
$88.2M 0.18%
2,577,787
+13,462
123
$87.6M 0.18%
1,047,427
+29,980
124
$85.3M 0.17%
489,540
+23,134
125
$84.9M 0.17%
1,328,006
+13,961
3 4
5
6 7