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
151
$71.3M 0.14%
271,128
+18,076
152
$71.1M 0.14%
356,678
+15,241
153
$70.8M 0.14%
701,209
+92,760
154
$70M 0.14%
1,503,509
+133,370
155
$69.2M 0.14%
769,161
+96,719
156
$69.1M 0.14%
2,751,172
+95,900
157
$69.1M 0.14%
628,762
+45,800
158
$66.3M 0.13%
644,404
+236,718
159
$65.9M 0.13%
1,390,765
+95,291
160
$64.5M 0.13%
311,416
+23,837
161
$63.8M 0.13%
1,280,830
+18,721
162
$63.7M 0.13%
544,495
+27,766
163
$63.6M 0.13%
296,341
+20,689
164
$63.3M 0.13%
1,687,871
+141,448
165
$63M 0.13%
446,560
+31,570
166
$62.3M 0.13%
185,127
+17,180
167
$62.1M 0.13%
1,413,761
+177,528
168
$61.1M 0.12%
1,389,666
+100,728
169
$60.8M 0.12%
618,728
+222,174
170
$60.4M 0.12%
1,977,217
+105,661
171
$60.1M 0.12%
109,136
+7,307
172
$59.8M 0.12%
580,232
+44,289
173
$59.3M 0.12%
222,126
+12,846
174
$58.8M 0.12%
563,761
+88,056
175
$58.1M 0.12%
337,816
+12,527
5 6
7
8 9