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
126
$84.4M 0.17%
2,085,457
+596,329
127
$83.3M 0.17%
858,729
+37,970
128
$83M 0.17%
991,985
+65,151
129
$81.5M 0.17%
1,155,890
-403,300
130
$81.3M 0.16%
1,740,308
+93,116
131
$79.3M 0.16%
798,604
+55,148
132
$78.8M 0.16%
1,750,887
+299,705
133
$78.5M 0.16%
436,743
-14,971
134
$78.5M 0.16%
1,401,910
+231,610
135
$78.3M 0.16%
793,624
-314,021
136
$77.9M 0.16%
313,895
+23,666
137
$77.8M 0.16%
324,672
+14,299
138
$77.1M 0.16%
856,833
+711,440
139
$76.9M 0.16%
5,107,827
-50,694
140
$76.5M 0.16%
481,743
+35,077
141
$76.5M 0.16%
755,657
+86,312
142
$75.3M 0.15%
1,645,720
+177,947
143
$75.2M 0.15%
755,282
+140,512
144
$75.2M 0.15%
432,317
-18,325
145
$74.8M 0.15%
621,870
-8,585
146
$74.6M 0.15%
688,593
+169,456
147
$74.2M 0.15%
854,003
+44,869
148
$72.8M 0.15%
1,990,763
+1,086,412
149
$71.9M 0.15%
2,169,399
+78,448
150
$71.6M 0.15%
375,839
-23,785
4 5
6
7 8