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
2701
$595K ﹤0.01%
78,778
+29,251
2702
$595K ﹤0.01%
2,399
-193
2703
$595K ﹤0.01%
+8,268
2704
$593K ﹤0.01%
37,932
-1,450
2705
$590K ﹤0.01%
7,982
-707
2706
$589K ﹤0.01%
7,426
+5,464
2707
$588K ﹤0.01%
15,508
+48
2708
$588K ﹤0.01%
23,242
-466
2709
$587K ﹤0.01%
8,517
+1,090
2710
$587K ﹤0.01%
57,314
-18,063
2711
$586K ﹤0.01%
14,514
+1,913
2712
$585K ﹤0.01%
5,213
-6
2713
$585K ﹤0.01%
4,111
+254
2714
$585K ﹤0.01%
3,332
+1,102
2715
$585K ﹤0.01%
6,133
-14,889
2716
$584K ﹤0.01%
8,442
+565
2717
$584K ﹤0.01%
+1,084
2718
$583K ﹤0.01%
8,744
-201
2719
$581K ﹤0.01%
18,513
-5,902
2720
$581K ﹤0.01%
114,464
+25,943
2721
$581K ﹤0.01%
32,345
+2,404
2722
$580K ﹤0.01%
37,512
+18,244
2723
$580K ﹤0.01%
38,790
-250
2724
$577K ﹤0.01%
21,332
+175
2725
$576K ﹤0.01%
44,473
+6,540
107 108
109
110 111