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
1276
$3.9M 0.01%
215,576
+40,492
1277
$3.89M 0.01%
118,035
+1,540
1278
$3.87M 0.01%
168,263
+28,171
1279
$3.87M 0.01%
191,785
+43,664
1280
$3.86M 0.01%
667,313
+28,083
1281
$3.85M 0.01%
111,959
-16,384
1282
$3.85M 0.01%
120,996
-12,465
1283
$3.84M 0.01%
30,389
-4,262
1284
$3.84M 0.01%
75,263
+1,974
1285
$3.8M 0.01%
69,678
+8,328
1286
$3.79M 0.01%
113,847
-92,468
1287
$3.79M 0.01%
57,032
+85
1288
$3.79M 0.01%
45,971
+10,877
1289
$3.77M 0.01%
114,179
-42,417
1290
$3.77M 0.01%
118,770
+4,500
1291
$3.77M 0.01%
14,959
-675
1292
$3.76M 0.01%
90,539
-3,172
1293
$3.76M 0.01%
135,679
-39,231
1294
$3.76M 0.01%
142,545
+72,435
1295
$3.75M 0.01%
346,252
-44,516
1296
$3.75M 0.01%
39,680
+8,495
1297
$3.73M 0.01%
91,078
-7,656
1298
$3.73M 0.01%
90,252
+19,095
1299
$3.73M 0.01%
76,937
+54,153
1300
$3.72M 0.01%
215,568
+179,574
50 51
52
53 54