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
2651
$621K ﹤0.01%
42,213
+29,442
2652
$620K ﹤0.01%
50,265
+50,207
2653
$620K ﹤0.01%
29,877
+29,077
2654
$619K ﹤0.01%
22,111
+3,427
2655
$619K ﹤0.01%
26,282
+18,684
2656
$618K ﹤0.01%
19,595
-1,750
2657
$618K ﹤0.01%
11,023
+453
2658
$618K ﹤0.01%
40,781
-5,716
2659
$617K ﹤0.01%
68,186
+5,532
2660
$617K ﹤0.01%
9,323
-1,311
2661
$615K ﹤0.01%
26,330
+19,946
2662
$614K ﹤0.01%
28,262
+3,261
2663
$614K ﹤0.01%
9,644
-3,680
2664
$614K ﹤0.01%
19,278
-11,731
2665
$613K ﹤0.01%
10,005
-4,965
2666
$613K ﹤0.01%
14,769
+2,127
2667
$612K ﹤0.01%
14,520
+8,478
2668
$611K ﹤0.01%
9,073
+754
2669
$611K ﹤0.01%
27,988
-72,225
2670
$609K ﹤0.01%
10,275
-114
2671
$609K ﹤0.01%
19,975
+6,504
2672
$608K ﹤0.01%
3,695
+408
2673
$608K ﹤0.01%
42,421
-23,701
2674
$607K ﹤0.01%
4,505
-41
2675
$606K ﹤0.01%
16,064
+4,738
105 106
107
108 109