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
2001
$1.47M ﹤0.01%
8,451
-248
2002
$1.47M ﹤0.01%
45,386
+10,578
2003
$1.47M ﹤0.01%
45,748
-4,564
2004
$1.47M ﹤0.01%
+120,489
2005
$1.46M ﹤0.01%
32,965
-8,389
2006
$1.46M ﹤0.01%
70,358
+6,230
2007
$1.46M ﹤0.01%
76,651
-239,375
2008
$1.46M ﹤0.01%
236,675
+3,189
2009
$1.46M ﹤0.01%
39,462
-5,736
2010
$1.46M ﹤0.01%
34,159
-893
2011
$1.46M ﹤0.01%
34,821
-1,807
2012
$1.46M ﹤0.01%
62,260
+44,393
2013
$1.45M ﹤0.01%
29,366
+22,787
2014
$1.45M ﹤0.01%
12,234
-4,597
2015
$1.45M ﹤0.01%
45,186
+6,636
2016
$1.44M ﹤0.01%
29,513
+22,354
2017
$1.44M ﹤0.01%
28,608
+14,723
2018
$1.44M ﹤0.01%
28,726
+1,218
2019
$1.44M ﹤0.01%
5,389
+774
2020
$1.44M ﹤0.01%
6,055
+2,851
2021
$1.44M ﹤0.01%
27,315
-746
2022
$1.44M ﹤0.01%
1,270,328
-31,794
2023
$1.44M ﹤0.01%
118,306
-2,026
2024
$1.44M ﹤0.01%
19,679
-547
2025
$1.43M ﹤0.01%
64,797
+4,850
79 80
81
82 83