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
176
$57.9M 0.12%
181,151
+5,095
177
$57.4M 0.12%
1,450,377
-12,403
178
$57.3M 0.12%
1,656,611
+406,251
179
$56.6M 0.11%
607,409
+22,526
180
$56.5M 0.11%
1,695,988
+1,567,539
181
$56.2M 0.11%
1,120,879
+31,885
182
$56M 0.11%
1,139,703
+670,225
183
$55.9M 0.11%
356,424
+24,479
184
$55.5M 0.11%
1,173,113
-108,561
185
$55.1M 0.11%
1,092,334
-1,015,649
186
$55M 0.11%
770,140
-1,612
187
$54.9M 0.11%
286,461
+54,921
188
$53.8M 0.11%
489,391
+33,417
189
$53.1M 0.11%
530,414
+194,832
190
$51.8M 0.1%
2,116,075
+3,821
191
$51.5M 0.1%
256,536
-6,498
192
$51.4M 0.1%
119,947
+8,157
193
$50.9M 0.1%
2,274,581
+182,948
194
$50.5M 0.1%
1,444,083
+171,429
195
$50.2M 0.1%
91,967
+9,975
196
$50.1M 0.1%
1,895,024
+180,489
197
$49.2M 0.1%
513,573
-83,006
198
$49M 0.1%
1,667,932
+158,714
199
$49M 0.1%
208,049
+19,955
200
$48.8M 0.1%
484,136
+98,959
6 7
8
9 10