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
1426
$3.08M 0.01%
71,466
+2,471
1427
$3.08M 0.01%
73,808
+28,889
1428
$3.08M 0.01%
74,484
-1,744
1429
$3.08M 0.01%
50,725
+6,326
1430
$3.06M 0.01%
30,552
+5,242
1431
$3.06M 0.01%
94,797
+6,635
1432
$3.06M 0.01%
99,612
+32,977
1433
$3.06M 0.01%
30,624
+1,464
1434
$3.05M 0.01%
109,196
+20,407
1435
$3.04M 0.01%
16,585
+3,794
1436
$3.04M 0.01%
170,683
+6,875
1437
$3.04M 0.01%
40,283
+6,714
1438
$3.04M 0.01%
59,184
-12
1439
$3.03M 0.01%
44,901
+26,225
1440
$3.03M 0.01%
53,170
+1,770
1441
$3.02M 0.01%
35,112
-1,815
1442
$3.02M 0.01%
265,196
-9,323
1443
$3.02M 0.01%
182,686
-54,752
1444
$3.02M 0.01%
70,214
+4,656
1445
$3.01M 0.01%
145,414
-24,633
1446
$3.01M 0.01%
43,726
-3,076
1447
$3M 0.01%
+122,823
1448
$3M 0.01%
53,421
+11,877
1449
$2.99M 0.01%
85,534
+26,646
1450
$2.99M 0.01%
50,068
-6,381
56 57
58
59 60