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
1576
$2.53M 0.01%
28,986
-641
1577
$2.52M 0.01%
37,111
-548
1578
$2.52M 0.01%
90,146
-21,839
1579
$2.51M 0.01%
84,585
-7,102
1580
$2.51M 0.01%
541,296
-12,545
1581
$2.51M 0.01%
10,899
+94
1582
$2.5M 0.01%
193,928
+4,842
1583
$2.5M 0.01%
274,343
+85,628
1584
$2.5M 0.01%
22,325
+5,799
1585
$2.49M 0.01%
138,213
+17,231
1586
$2.49M 0.01%
24,678
-1,961
1587
$2.49M 0.01%
250,498
-2,573
1588
$2.48M 0.01%
+126,618
1589
$2.48M 0.01%
57,210
+2,381
1590
$2.48M 0.01%
50,298
+21,602
1591
$2.48M 0.01%
186,939
+60,333
1592
$2.48M 0.01%
50,912
-2,090
1593
$2.47M 0.01%
47,421
+9,259
1594
$2.47M 0.01%
7,283
-3,708
1595
$2.47M 0.01%
33,611
+1,923
1596
$2.47M 0.01%
37,563
-3,060
1597
$2.47M 0.01%
147,489
-5,523
1598
$2.46M 0.01%
376,010
+14,516
1599
$2.46M 0.01%
98,059
-60,804
1600
$2.46M 0.01%
62,542
-14,303
62 63
64
65 66