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
1251
$4.01M 0.01%
214,819
+31,425
1252
$4M 0.01%
23,653
+1,323
1253
$4M 0.01%
33,242
-2,535
1254
$4M 0.01%
573,017
+32,975
1255
$4M 0.01%
39,754
+11,929
1256
$3.99M 0.01%
146,429
-125,441
1257
$3.99M 0.01%
73,601
+70,331
1258
$3.98M 0.01%
37,814
-170
1259
$3.98M 0.01%
347,702
-4,571
1260
$3.98M 0.01%
640,810
-25,017
1261
$3.96M 0.01%
38,560
+9,265
1262
$3.96M 0.01%
31,407
+2,315
1263
$3.96M 0.01%
108,428
+1,579
1264
$3.96M 0.01%
327,321
-1,306
1265
$3.95M 0.01%
62,328
+5,651
1266
$3.95M 0.01%
59,938
+1,562
1267
$3.95M 0.01%
17,273
+4,873
1268
$3.94M 0.01%
58,133
+17,068
1269
$3.93M 0.01%
671,113
+253,735
1270
$3.93M 0.01%
84,056
+9,285
1271
$3.92M 0.01%
90,013
+40,475
1272
$3.92M 0.01%
30,622
+11,928
1273
$3.91M 0.01%
141,540
+83,836
1274
$3.91M 0.01%
134,505
+4,130
1275
$3.91M 0.01%
61,671
+4,016
49 50
51
52 53