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
2626
$639K ﹤0.01%
73,550
-850
2627
$638K ﹤0.01%
37,582
-2,691
2628
$638K ﹤0.01%
21,945
+7,945
2629
$638K ﹤0.01%
17,442
-2,734
2630
$636K ﹤0.01%
51,416
+4,476
2631
$636K ﹤0.01%
11,046
+1,364
2632
$635K ﹤0.01%
67,424
+23,154
2633
$635K ﹤0.01%
4,572
+1,669
2634
$635K ﹤0.01%
22,984
-500
2635
$634K ﹤0.01%
6,766
+291
2636
$634K ﹤0.01%
23,224
-6,240
2637
$633K ﹤0.01%
7,762
-1,858
2638
$633K ﹤0.01%
63,383
+8,397
2639
$633K ﹤0.01%
22,942
-302
2640
$632K ﹤0.01%
14,530
+1,714
2641
$632K ﹤0.01%
91,710
+193
2642
$631K ﹤0.01%
6,180
-2,250
2643
$631K ﹤0.01%
9,648
+478
2644
$631K ﹤0.01%
123,801
+6,121
2645
$629K ﹤0.01%
9,680
+3,454
2646
$627K ﹤0.01%
22,140
+10
2647
$624K ﹤0.01%
5,826
-9,292
2648
$624K ﹤0.01%
25,721
-5,130
2649
$624K ﹤0.01%
12,817
+1,012
2650
$621K ﹤0.01%
45,480
+2,682
104 105
106
107 108