Osaic Holdings

Osaic Holdings Portfolio holdings

AUM $45.3B
1-Year Est. Return 15.31%
This Quarter Est. Return
1 Year Est. Return
+15.31%
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 4.43%
4 Consumer Discretionary 3.24%
5 Industrials 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.49B 3.01%
3,868,110
-1,035,052
2
$1.2B 2.43%
9,221,439
+634,205
3
$708M 1.43%
9,399,322
-264,534
4
$643M 1.3%
2,680,631
+191,432
5
$612M 1.24%
1,742,325
+28,195
6
$554M 1.12%
4,512,306
+6,435
7
$521M 1.05%
2,458,828
+71,410
8
$517M 1.05%
12,316,716
+115,707
9
$471M 0.95%
12,115,019
+10,245,763
10
$438M 0.89%
5,165,389
-634,703
11
$435M 0.88%
1,385,835
+69,439
12
$432M 0.87%
3,074,338
+46,638
13
$431M 0.87%
9,591,421
+1,447,916
14
$383M 0.78%
5,334,718
+98,706
15
$381M 0.77%
17,295,549
-1,065
16
$373M 0.76%
4,445,146
+401,562
17
$356M 0.72%
25,631,724
+1,567,596
18
$355M 0.72%
1,149,734
+46,483
19
$341M 0.69%
3,518,482
+313,376
20
$334M 0.68%
13,247,754
+2,194,410
21
$306M 0.62%
1,433,537
+233,302
22
$283M 0.57%
6,094,813
-240,973
23
$277M 0.56%
3,032,478
-1,826,146
24
$266M 0.54%
4,308,497
-265,601
25
$258M 0.52%
5,579,910
+1,611,541
1
2 3 4 5