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
1226
$4.18M 0.01%
102,501
+6,339
1227
$4.17M 0.01%
71,940
+2,781
1228
$4.17M 0.01%
61,513
-4,743
1229
$4.16M 0.01%
73,238
+24,820
1230
$4.15M 0.01%
224,457
+126,173
1231
$4.15M 0.01%
73,542
+5,242
1232
$4.14M 0.01%
129,654
+13,507
1233
$4.14M 0.01%
457,614
-166,580
1234
$4.12M 0.01%
203,260
-9,980
1235
$4.12M 0.01%
84,701
-5,712
1236
$4.12M 0.01%
43,763
+1,957
1237
$4.11M 0.01%
397,843
-25,064
1238
$4.11M 0.01%
69,794
+1,044
1239
$4.1M 0.01%
200,238
+70,822
1240
$4.1M 0.01%
403,805
-27,401
1241
$4.09M 0.01%
189,732
+98,499
1242
$4.07M 0.01%
221,004
+730
1243
$4.06M 0.01%
14,612
+8,887
1244
$4.06M 0.01%
85,825
+4,040
1245
$4.06M 0.01%
54,635
+8,176
1246
$4.04M 0.01%
66,060
+22,860
1247
$4.03M 0.01%
39,813
+5,304
1248
$4.03M 0.01%
78,280
-12,018
1249
$4.02M 0.01%
10,049
+135
1250
$4.01M 0.01%
133,875
-13,770
48 49
50
51 52