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
251
$31.3M 0.08%
134,574
+10,584
252
$31.2M 0.08%
325,795
+26,433
253
$31.1M 0.07%
1,150,130
+23,070
254
$31.1M 0.07%
550,179
+66,873
255
$31M 0.07%
503,066
+8,352
256
$31M 0.07%
2,529,857
+482,103
257
$30.9M 0.07%
40,809
+2,696
258
$30.8M 0.07%
358,229
+312,974
259
$30.7M 0.07%
269,585
-147,487
260
$30.4M 0.07%
592,595
-27,056
261
$30.1M 0.07%
78
+8
262
$30.1M 0.07%
150,900
+8,760
263
$30M 0.07%
550,748
+135,467
264
$29.8M 0.07%
221,505
-8,522
265
$29.8M 0.07%
91,450
-6,979
266
$29.6M 0.07%
274,464
+62,057
267
$29.4M 0.07%
91,591
+23,102
268
$29.2M 0.07%
474,075
-26,321
269
$29.1M 0.07%
413,241
+24,656
270
$29.1M 0.07%
978,838
+153,746
271
$29M 0.07%
444,950
+214,490
272
$28.8M 0.07%
215,046
+16,850
273
$28.8M 0.07%
415,624
+95,954
274
$28.6M 0.07%
291,754
+11,401
275
$28.6M 0.07%
150,897
+23,913
9 10
11
12 13