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
1326
$3.56M 0.01%
28,556
+1,006
1327
$3.56M 0.01%
117,175
-6,006
1328
$3.55M 0.01%
159,620
-145,167
1329
$3.55M 0.01%
65,850
+53,302
1330
$3.55M 0.01%
141,034
+13,333
1331
$3.54M 0.01%
78,239
+8,958
1332
$3.53M 0.01%
57,569
+12,375
1333
$3.53M 0.01%
735,280
+153,757
1334
$3.53M 0.01%
216,929
+17,296
1335
$3.52M 0.01%
116,811
+46,700
1336
$3.51M 0.01%
85,621
+6,240
1337
$3.51M 0.01%
145,986
+16,927
1338
$3.51M 0.01%
56,272
+8,389
1339
$3.5M 0.01%
27,571
+3,651
1340
$3.5M 0.01%
35,743
+3,753
1341
$3.5M 0.01%
35,484
+2,683
1342
$3.49M 0.01%
130,606
+61,604
1343
$3.48M 0.01%
113,914
+12,396
1344
$3.47M 0.01%
130,494
+44,598
1345
$3.46M 0.01%
606,565
+72,681
1346
$3.45M 0.01%
168,015
+90,750
1347
$3.44M 0.01%
194,676
-25,004
1348
$3.43M 0.01%
49,646
+5,814
1349
$3.43M 0.01%
72,949
-1,247
1350
$3.43M 0.01%
280,533
+13,240
52 53
54
55 56