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
1501
$2.8M 0.01%
68,915
+17,866
1502
$2.8M 0.01%
81,943
-5,946
1503
$2.8M 0.01%
117,450
-12,963
1504
$2.79M 0.01%
96,038
-2,719
1505
$2.79M 0.01%
16,593
-1,004
1506
$2.79M 0.01%
146,452
+7,155
1507
$2.78M 0.01%
97,344
+21,577
1508
$2.78M 0.01%
35,057
-1,130
1509
$2.78M 0.01%
78,987
+27,479
1510
$2.78M 0.01%
33,494
-8,670
1511
$2.77M 0.01%
2,332
+46
1512
$2.76M 0.01%
239,538
-87,438
1513
$2.75M 0.01%
17,373
+4,788
1514
$2.74M 0.01%
122,087
+47,431
1515
$2.74M 0.01%
85,181
+43,397
1516
$2.73M 0.01%
523,806
-593,085
1517
$2.73M 0.01%
429,859
+85,030
1518
$2.72M 0.01%
45,121
-1,551
1519
$2.72M 0.01%
27,888
+938
1520
$2.72M 0.01%
72,031
+62,282
1521
$2.71M 0.01%
25,203
+5,834
1522
$2.71M 0.01%
+127,431
1523
$2.71M 0.01%
277,554
+36,582
1524
$2.71M 0.01%
31,004
+659
1525
$2.7M 0.01%
106,522
-4,521
59 60
61
62 63