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
1401
$3.2M 0.01%
103,344
-38
1402
$3.16M 0.01%
42,266
-3,867
1403
$3.16M 0.01%
685,737
+119,213
1404
$3.16M 0.01%
123,305
+15,345
1405
$3.15M 0.01%
162,716
-3,154
1406
$3.15M 0.01%
55,867
+14,974
1407
$3.15M 0.01%
333,938
+8,647
1408
$3.14M 0.01%
31,491
+7,134
1409
$3.14M 0.01%
46,864
-17,786
1410
$3.13M 0.01%
79,148
+7,307
1411
$3.13M 0.01%
30,032
+2,778
1412
$3.13M 0.01%
134,339
+48,515
1413
$3.12M 0.01%
17,642
-506
1414
$3.12M 0.01%
67,321
-13,273
1415
$3.11M 0.01%
12,728
+1,624
1416
$3.11M 0.01%
37,532
+5,776
1417
$3.11M 0.01%
98,107
-7,703
1418
$3.11M 0.01%
68,335
+1,374
1419
$3.11M 0.01%
240,492
+25,891
1420
$3.11M 0.01%
93,165
+12,531
1421
$3.1M 0.01%
55,223
-2,219
1422
$3.09M 0.01%
38,747
-10,518
1423
$3.09M 0.01%
111,469
+47,036
1424
$3.09M 0.01%
62,433
-8,255
1425
$3.08M 0.01%
118,135
+499
55 56
57
58 59