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
1351
$3.43M 0.01%
56,480
+10,964
1352
$3.43M 0.01%
38,882
-25,388
1353
$3.43M 0.01%
179,243
+9,445
1354
$3.42M 0.01%
147,409
+34,053
1355
$3.42M 0.01%
18,855
+4,475
1356
$3.41M 0.01%
108,759
+29,239
1357
$3.41M 0.01%
118,998
+13,782
1358
$3.39M 0.01%
357,887
+93,371
1359
$3.39M 0.01%
424,135
+132,147
1360
$3.39M 0.01%
59,080
+7,642
1361
$3.37M 0.01%
63,872
+25,869
1362
$3.37M 0.01%
108,991
-44,194
1363
$3.37M 0.01%
49,276
+13,915
1364
$3.37M 0.01%
31,959
+19,083
1365
$3.36M 0.01%
134,087
+3,195
1366
$3.36M 0.01%
34,342
+1,438
1367
$3.35M 0.01%
202,689
+12,530
1368
$3.35M 0.01%
126,992
+11,080
1369
$3.35M 0.01%
70,265
+9,735
1370
$3.34M 0.01%
414,570
+17,940
1371
$3.34M 0.01%
53,792
+23,866
1372
$3.34M 0.01%
93,355
-18,377
1373
$3.33M 0.01%
72,861
-3,576
1374
$3.33M 0.01%
93,694
+13,784
1375
$3.31M 0.01%
31,476
+6,218
53 54
55
56 57