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
2601
$652K ﹤0.01%
10,833
-18,635
2602
$652K ﹤0.01%
60,626
+518
2603
$652K ﹤0.01%
7,940
+1,174
2604
$650K ﹤0.01%
58,615
+53,365
2605
$650K ﹤0.01%
81,253
+48,640
2606
$650K ﹤0.01%
44,013
+22,152
2607
$649K ﹤0.01%
5,002
-2,745
2608
$648K ﹤0.01%
18,116
+1,213
2609
$648K ﹤0.01%
45,815
+2,131
2610
$648K ﹤0.01%
14,866
-1,855
2611
$648K ﹤0.01%
31,992
-3,982
2612
$647K ﹤0.01%
82,092
+20,246
2613
$646K ﹤0.01%
15,810
+5,612
2614
$645K ﹤0.01%
11,694
+8,653
2615
$645K ﹤0.01%
38,987
-3,455
2616
$645K ﹤0.01%
10,540
-3,070
2617
$644K ﹤0.01%
22,568
+305
2618
$643K ﹤0.01%
4,564
+2,313
2619
$642K ﹤0.01%
67,731
+737
2620
$642K ﹤0.01%
46,725
+20,576
2621
$642K ﹤0.01%
35,159
+3,238
2622
$641K ﹤0.01%
20,598
-4,548
2623
$641K ﹤0.01%
17,504
+429
2624
$640K ﹤0.01%
+5,704
2625
$640K ﹤0.01%
48,964
+3,835
103 104
105
106 107