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
1451
$2.99M 0.01%
128,791
+115,461
1452
$2.98M 0.01%
31,936
+14,266
1453
$2.97M 0.01%
83,869
+3,525
1454
$2.97M 0.01%
233,606
-19,199
1455
$2.97M 0.01%
15,575
+5,186
1456
$2.97M 0.01%
37,586
+4,015
1457
$2.96M 0.01%
175,689
+22,300
1458
$2.96M 0.01%
435,681
+13,962
1459
$2.96M 0.01%
599,342
+2,157
1460
$2.96M 0.01%
119,587
+51,639
1461
$2.96M 0.01%
33,054
+14,431
1462
$2.96M 0.01%
92,743
-887
1463
$2.96M 0.01%
85,188
+53,239
1464
$2.96M 0.01%
113,400
+43,356
1465
$2.94M 0.01%
133,114
+50,588
1466
$2.94M 0.01%
47,012
+1,522
1467
$2.94M 0.01%
10,525
-1,953
1468
$2.94M 0.01%
22,900
+5,375
1469
$2.94M 0.01%
61,062
+4,613
1470
$2.93M 0.01%
10,723
+10
1471
$2.92M 0.01%
276,581
+57,292
1472
$2.91M 0.01%
21,330
-633
1473
$2.91M 0.01%
132,547
-99,611
1474
$2.9M 0.01%
92,001
+39,993
1475
$2.9M 0.01%
11,663
+474
57 58
59
60 61