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
$41.6B
AUM Growth
+$4.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,027
New
Increased
Reduced
Closed

Top Buys

1
+$209M
2
+$184M
3
+$179M
4
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$150M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$82.3M

Top Sells

1
+$173M
2
+$149M
3
+$114M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$96.1M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$77.4M

Sector Composition

1 Technology 8.86%
2 Financials 4.51%
3 Consumer Discretionary 4.4%
4 Healthcare 3.81%
5 Industrials 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$37.6M 0.09%
1,141,333
+1,135,203
227
$37.1M 0.09%
587,632
+24,879
228
$36.6M 0.09%
540,395
-58,800
229
$36.5M 0.09%
362,353
+176,741
230
$36.2M 0.09%
457,383
+222,967
231
$35.5M 0.09%
252,383
-30,257
232
$35.5M 0.09%
187,329
+10,394
233
$35.3M 0.09%
449,307
+49,246
234
$35.3M 0.08%
519,880
+114,740
235
$35.3M 0.08%
297,775
+19,309
236
$35.2M 0.08%
117,007
+11,794
237
$35.1M 0.08%
344,463
+105,418
238
$35M 0.08%
385,022
+8,898
239
$34.7M 0.08%
649,487
+93,792
240
$34.2M 0.08%
91,412
+1,304
241
$34.2M 0.08%
1,062,550
+1,061,043
242
$33.9M 0.08%
740,977
+513,099
243
$32.7M 0.08%
2,179,207
-231,744
244
$32.4M 0.08%
434,559
+27,689
245
$32.2M 0.08%
172,399
-2,367
246
$32.2M 0.08%
185,983
+20,355
247
$31.9M 0.08%
773,992
+129,300
248
$31.6M 0.08%
1,155,846
+414,802
249
$31.6M 0.08%
552,167
-89,233
250
$31.4M 0.08%
575,311
+81,578
8 9
10
11 12