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
1551
$2.62M 0.01%
28,863
-460
1552
$2.61M 0.01%
41,954
-79,361
1553
$2.61M 0.01%
374,559
+22,321
1554
$2.61M 0.01%
95,062
+18,291
1555
$2.6M 0.01%
64,516
+7,407
1556
$2.6M 0.01%
28,111
+3,660
1557
$2.58M 0.01%
18,805
+102
1558
$2.58M 0.01%
35,393
-5,098
1559
$2.58M 0.01%
48,264
-1,720
1560
$2.57M 0.01%
38,688
+9,870
1561
$2.57M 0.01%
55,048
-707
1562
$2.56M 0.01%
78,175
-5,821
1563
$2.55M 0.01%
23,646
+761
1564
$2.55M 0.01%
3,361
-33
1565
$2.55M 0.01%
18,218
+2,530
1566
$2.55M 0.01%
28,102
+3,031
1567
$2.54M 0.01%
141,265
+539
1568
$2.54M 0.01%
61,137
+23,554
1569
$2.54M 0.01%
92,761
+18,536
1570
$2.54M 0.01%
39,237
+4,661
1571
$2.54M 0.01%
158,752
-350
1572
$2.53M 0.01%
222,085
+11,300
1573
$2.53M 0.01%
37,613
-67,538
1574
$2.53M 0.01%
59,530
-14,856
1575
$2.53M 0.01%
54,617
+6,715
61 62
63
64 65