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
2551
$690K ﹤0.01%
4,228
-2,700
2552
$689K ﹤0.01%
37,044
-19,850
2553
$689K ﹤0.01%
38,480
-17,493
2554
$688K ﹤0.01%
32,988
-29,193
2555
$684K ﹤0.01%
12,413
+9,384
2556
$684K ﹤0.01%
53,496
+1,082
2557
$683K ﹤0.01%
14,472
+1,527
2558
$682K ﹤0.01%
6,958
+1,826
2559
$681K ﹤0.01%
2,271
-125
2560
$680K ﹤0.01%
45,799
+750
2561
$680K ﹤0.01%
24,276
+1,612
2562
$679K ﹤0.01%
2,785
-403
2563
$679K ﹤0.01%
14,656
+3,014
2564
$679K ﹤0.01%
21,312
+1,182
2565
$678K ﹤0.01%
12,957
-6,217
2566
$678K ﹤0.01%
120,013
-17,679
2567
$678K ﹤0.01%
21,499
+3,265
2568
$675K ﹤0.01%
8,266
-3,390
2569
$674K ﹤0.01%
9,415
+1,106
2570
$673K ﹤0.01%
70,380
-2,151
2571
$672K ﹤0.01%
15,648
+1,076
2572
$672K ﹤0.01%
173,793
+32,000
2573
$671K ﹤0.01%
26,839
+2,368
2574
$670K ﹤0.01%
8,018
-2,381
2575
$670K ﹤0.01%
5,407
+5,253
101 102
103
104 105