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
201
$48.7M 0.1%
68,612
+4,478
202
$48.5M 0.1%
1,644,780
+296,280
203
$48.2M 0.1%
2,045,354
+671,594
204
$47.8M 0.1%
404,696
+33,114
205
$47.7M 0.1%
625,882
-544,979
206
$47.4M 0.1%
609,610
+62,922
207
$47.1M 0.1%
653,752
+46,099
208
$47M 0.1%
716,214
+31,001
209
$46.9M 0.1%
1,576,372
+1,544,005
210
$46M 0.09%
441,752
+99,330
211
$45M 0.09%
371,146
+68,837
212
$44.8M 0.09%
475,508
-46,043
213
$44.6M 0.09%
661,487
+29,960
214
$44.5M 0.09%
768,204
+73,284
215
$44.1M 0.09%
1,520,249
+17,991
216
$43.8M 0.09%
1,406,181
+1,275,334
217
$43.7M 0.09%
509,138
+58,614
218
$43.7M 0.09%
2,130,936
+1,623,567
219
$43.5M 0.09%
1,393,478
+303,296
220
$43.5M 0.09%
766,235
+90,230
221
$43.2M 0.09%
681,116
-11,919
222
$42.9M 0.09%
2,555,057
-509,306
223
$42.7M 0.09%
1,771,452
+100,604
224
$42.7M 0.09%
657,191
+118,059
225
$42.2M 0.09%
908,436
+372,017
7 8
9
10 11