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
1476
$2.89M 0.01%
22,281
+15,797
1477
$2.89M 0.01%
64,231
+5,541
1478
$2.88M 0.01%
20,328
+8,488
1479
$2.88M 0.01%
8,535
+713
1480
$2.88M 0.01%
73,064
+65,480
1481
$2.87M 0.01%
118,661
+14,067
1482
$2.87M 0.01%
166,282
-76,359
1483
$2.87M 0.01%
136,475
-3,768
1484
$2.87M 0.01%
56,030
+42,654
1485
$2.87M 0.01%
74,849
+2,641
1486
$2.87M 0.01%
189,765
-905
1487
$2.86M 0.01%
77,166
+17,268
1488
$2.86M 0.01%
129,664
+123,914
1489
$2.85M 0.01%
32,579
+486
1490
$2.85M 0.01%
61,468
+14,927
1491
$2.85M 0.01%
102,181
+38,782
1492
$2.84M 0.01%
98,415
+7,634
1493
$2.84M 0.01%
49,804
+14,906
1494
$2.84M 0.01%
77,698
-34,392
1495
$2.84M 0.01%
239,228
-8,940
1496
$2.84M 0.01%
+602,600
1497
$2.82M 0.01%
99,438
+13,711
1498
$2.81M 0.01%
610
+238
1499
$2.81M 0.01%
95,166
+56,659
1500
$2.81M 0.01%
137,780
+34,937
58 59
60
61 62