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
1976
$1.52M ﹤0.01%
46,451
+14,789
1977
$1.52M ﹤0.01%
26,099
-434
1978
$1.52M ﹤0.01%
7,163
+3,052
1979
$1.52M ﹤0.01%
244,815
-20,110
1980
$1.52M ﹤0.01%
94,567
-1,418
1981
$1.52M ﹤0.01%
15,385
+360
1982
$1.52M ﹤0.01%
38,991
+24,248
1983
$1.52M ﹤0.01%
94,358
-4,424
1984
$1.51M ﹤0.01%
100,528
-4,833
1985
$1.51M ﹤0.01%
89,734
-37,335
1986
$1.51M ﹤0.01%
53,614
+615
1987
$1.51M ﹤0.01%
69,027
-22,625
1988
$1.5M ﹤0.01%
65,233
+4,746
1989
$1.5M ﹤0.01%
8,176
+107
1990
$1.5M ﹤0.01%
51,981
+8,310
1991
$1.5M ﹤0.01%
174,130
-39,237
1992
$1.5M ﹤0.01%
50,359
+11,249
1993
$1.49M ﹤0.01%
25,278
-10,092
1994
$1.49M ﹤0.01%
65,223
+8,859
1995
$1.49M ﹤0.01%
53,845
+1,010
1996
$1.48M ﹤0.01%
26,164
-14,629
1997
$1.48M ﹤0.01%
75,664
+19,305
1998
$1.48M ﹤0.01%
58,408
+27,014
1999
$1.47M ﹤0.01%
202,840
+33,706
2000
$1.47M ﹤0.01%
32,002
+31,778
78 79
80
81 82