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
1526
$2.7M 0.01%
107,291
+45,689
1527
$2.69M 0.01%
13,106
-602
1528
$2.69M 0.01%
193,092
+1,472
1529
$2.68M 0.01%
41,318
+2,663
1530
$2.68M 0.01%
19,434
+7,040
1531
$2.67M 0.01%
214,576
-5,594
1532
$2.67M 0.01%
20,769
+2,548
1533
$2.67M 0.01%
31,268
-11,741
1534
$2.67M 0.01%
46,101
-1,197
1535
$2.66M 0.01%
107,460
-736,315
1536
$2.66M 0.01%
107,372
+85,078
1537
$2.65M 0.01%
60,369
-726
1538
$2.64M 0.01%
86,023
+8,425
1539
$2.64M 0.01%
116,582
-6,354
1540
$2.64M 0.01%
73,955
+31,445
1541
$2.63M 0.01%
66,148
-4,133
1542
$2.63M 0.01%
88,403
-1,684
1543
$2.63M 0.01%
70,058
+2,024
1544
$2.63M 0.01%
75,812
+38,917
1545
$2.62M 0.01%
101,742
+10,573
1546
$2.62M 0.01%
45,885
-4,927
1547
$2.62M 0.01%
73,220
+20,565
1548
$2.62M 0.01%
142,169
-24,365
1549
$2.62M 0.01%
76,524
+4,676
1550
$2.62M 0.01%
51,410
-1,689
60 61
62
63 64