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
1376
$3.3M 0.01%
44,777
+800
1377
$3.3M 0.01%
42,517
+6,380
1378
$3.29M 0.01%
147,279
+110,312
1379
$3.29M 0.01%
23,127
+1,218
1380
$3.28M 0.01%
101,635
+44,006
1381
$3.28M 0.01%
104,829
+560
1382
$3.28M 0.01%
56,298
1383
$3.28M 0.01%
74,265
+34,035
1384
$3.27M 0.01%
310,079
+10,634
1385
$3.27M 0.01%
84,061
+7,994
1386
$3.26M 0.01%
115,947
+60,199
1387
$3.26M 0.01%
238,790
+118,841
1388
$3.25M 0.01%
99,304
+4,409
1389
$3.24M 0.01%
299,637
+74,459
1390
$3.24M 0.01%
61,232
-323
1391
$3.24M 0.01%
157,326
+5,093
1392
$3.24M 0.01%
28,889
-2,539
1393
$3.24M 0.01%
235,921
-94,511
1394
$3.23M 0.01%
23,705
-1,299
1395
$3.23M 0.01%
4,134
+402
1396
$3.23M 0.01%
105,537
+31,326
1397
$3.23M 0.01%
45,755
+3,382
1398
$3.22M 0.01%
132,407
+42,900
1399
$3.21M 0.01%
1,376,523
+12,000
1400
$3.21M 0.01%
93,024
-69,262
54 55
56
57 58