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
2501
$733K ﹤0.01%
4,577
+967
2502
$733K ﹤0.01%
107,690
+10,760
2503
$732K ﹤0.01%
168,315
+31,354
2504
$731K ﹤0.01%
22,424
+3,063
2505
$730K ﹤0.01%
43,342
+18,649
2506
$730K ﹤0.01%
29,448
-7,961
2507
$727K ﹤0.01%
45,434
+3,780
2508
$726K ﹤0.01%
226,906
+14,585
2509
$724K ﹤0.01%
17,026
-376
2510
$723K ﹤0.01%
18,586
+6,998
2511
$722K ﹤0.01%
8,989
+1,014
2512
$721K ﹤0.01%
3,622
-220
2513
$720K ﹤0.01%
15,966
+2,588
2514
$719K ﹤0.01%
5,615
-2,447
2515
$717K ﹤0.01%
50,396
+806
2516
$716K ﹤0.01%
57,394
-356
2517
$716K ﹤0.01%
10,451
+8,904
2518
$715K ﹤0.01%
18,296
+3,226
2519
$715K ﹤0.01%
19,753
+1,228
2520
$715K ﹤0.01%
473
+381
2521
$711K ﹤0.01%
15,130
-1,460
2522
$710K ﹤0.01%
5,011
-5,453
2523
$709K ﹤0.01%
14,536
-639
2524
$709K ﹤0.01%
22,066
+16,029
2525
$708K ﹤0.01%
31,895
+870
99 100
101
102 103