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
2026
$1.43M ﹤0.01%
40,713
+5,636
2027
$1.43M ﹤0.01%
30,376
-2,901
2028
$1.43M ﹤0.01%
219,117
-24,238
2029
$1.43M ﹤0.01%
149,926
+58,176
2030
$1.43M ﹤0.01%
28,964
-8,204
2031
$1.42M ﹤0.01%
324,196
+1,455
2032
$1.42M ﹤0.01%
135,800
-7,419
2033
$1.41M ﹤0.01%
30,898
+9,590
2034
$1.41M ﹤0.01%
31,224
-6,476
2035
$1.41M ﹤0.01%
37,677
+1,794
2036
$1.41M ﹤0.01%
107,873
-22,314
2037
$1.41M ﹤0.01%
20,087
-1,361
2038
$1.4M ﹤0.01%
23,429
+1,949
2039
$1.4M ﹤0.01%
9,456
+1,665
2040
$1.4M ﹤0.01%
146,367
-387
2041
$1.4M ﹤0.01%
14,764
+1,268
2042
$1.4M ﹤0.01%
295,740
-12,723
2043
$1.39M ﹤0.01%
26,788
+888
2044
$1.39M ﹤0.01%
35,364
-1,239
2045
$1.39M ﹤0.01%
44,143
+6,975
2046
$1.39M ﹤0.01%
46,729
+6,830
2047
$1.39M ﹤0.01%
4,225
+395
2048
$1.39M ﹤0.01%
27,305
+153
2049
$1.39M ﹤0.01%
20,180
-9,923
2050
$1.39M ﹤0.01%
16,545
-838
80 81
82
83 84