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
2526
$708K ﹤0.01%
62,544
+61,494
2527
$707K ﹤0.01%
25,643
+9,086
2528
$707K ﹤0.01%
38,073
-58
2529
$706K ﹤0.01%
10,782
+2,855
2530
$706K ﹤0.01%
58,821
+54,002
2531
$706K ﹤0.01%
12,635
-5,165
2532
$706K ﹤0.01%
5,728
+41
2533
$705K ﹤0.01%
9,075
-467
2534
$705K ﹤0.01%
5,802
-3,462
2535
$704K ﹤0.01%
205,658
+81,381
2536
$702K ﹤0.01%
23,733
+2,925
2537
$702K ﹤0.01%
19,556
+99
2538
$702K ﹤0.01%
33,937
-33,439
2539
$701K ﹤0.01%
15,084
+447
2540
$701K ﹤0.01%
7,954
-846
2541
$697K ﹤0.01%
26,946
-2,806
2542
$694K ﹤0.01%
66,340
+34,413
2543
$694K ﹤0.01%
27,277
+20,546
2544
$694K ﹤0.01%
33,753
+20,244
2545
$693K ﹤0.01%
143,526
-37,746
2546
$693K ﹤0.01%
51,954
+15,921
2547
$693K ﹤0.01%
4,226
-1,080
2548
$691K ﹤0.01%
13,542
+1,842
2549
$691K ﹤0.01%
49,690
+3,110
2550
$691K ﹤0.01%
13,707
+1,987
100 101
102
103 104