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
1301
$3.72M 0.01%
57,806
+6,471
1302
$3.72M 0.01%
35,775
+399
1303
$3.69M 0.01%
40,527
-94,487
1304
$3.69M 0.01%
84,037
-1,720
1305
$3.68M 0.01%
61,202
+5,463
1306
$3.67M 0.01%
167,439
-63,931
1307
$3.66M 0.01%
153,737
-95,334
1308
$3.66M 0.01%
105,270
-37,774
1309
$3.66M 0.01%
78,253
-3,603
1310
$3.66M 0.01%
80,364
+1,682
1311
$3.64M 0.01%
146,726
+40,702
1312
$3.64M 0.01%
88,687
-1,969
1313
$3.64M 0.01%
156,014
+32,922
1314
$3.62M 0.01%
58,800
+15,643
1315
$3.62M 0.01%
22,195
-149
1316
$3.61M 0.01%
114,031
-9,518
1317
$3.61M 0.01%
69,936
+6,060
1318
$3.61M 0.01%
29,613
-4,539
1319
$3.6M 0.01%
628,759
+296,536
1320
$3.6M 0.01%
129,810
+13,368
1321
$3.6M 0.01%
36,278
-3,610
1322
$3.59M 0.01%
70,210
+4,079
1323
$3.58M 0.01%
96,927
-6,741
1324
$3.58M 0.01%
119,390
-44,155
1325
$3.57M 0.01%
61,191
+1,630
51 52
53
54 55