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
2676
$605K ﹤0.01%
5,196
-201
2677
$605K ﹤0.01%
7,230
+7,184
2678
$605K ﹤0.01%
15,057
+1,954
2679
$605K ﹤0.01%
2,424
+2,400
2680
$605K ﹤0.01%
10,299
-502
2681
$604K ﹤0.01%
14,090
-11,986
2682
$603K ﹤0.01%
65,341
+15,550
2683
$603K ﹤0.01%
61,568
+2,385
2684
$602K ﹤0.01%
18,024
-504
2685
$601K ﹤0.01%
31,018
-1,205
2686
$601K ﹤0.01%
31,146
-983
2687
$600K ﹤0.01%
169,757
+9,073
2688
$600K ﹤0.01%
4,208
-3,154
2689
$599K ﹤0.01%
9,173
+777
2690
$599K ﹤0.01%
33,437
-11,054
2691
$599K ﹤0.01%
21,079
-1,190
2692
$598K ﹤0.01%
12,631
-6,374
2693
$598K ﹤0.01%
6,510
+1,057
2694
$598K ﹤0.01%
32,357
-10,703
2695
$597K ﹤0.01%
62,825
-20,231
2696
$597K ﹤0.01%
7,152
+1,204
2697
$597K ﹤0.01%
3,551
+2,862
2698
$596K ﹤0.01%
10,235
+2,492
2699
$596K ﹤0.01%
13,624
+2,414
2700
$595K ﹤0.01%
11,099
-10,290
106 107
108
109 110