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
2726
$576K ﹤0.01%
12,486
+338
2727
$576K ﹤0.01%
63,620
2728
$576K ﹤0.01%
11,374
-851
2729
$575K ﹤0.01%
17,810
+3,532
2730
$575K ﹤0.01%
15,588
-3,317
2731
$575K ﹤0.01%
55,210
+51,210
2732
$575K ﹤0.01%
31,281
+10,642
2733
$575K ﹤0.01%
48,309
-2,703
2734
$575K ﹤0.01%
102,596
-1,200
2735
$574K ﹤0.01%
12,526
-412
2736
$574K ﹤0.01%
29,983
+14,233
2737
$573K ﹤0.01%
30,531
+8
2738
$572K ﹤0.01%
36,112
+4,330
2739
$572K ﹤0.01%
11,906
+4,426
2740
$571K ﹤0.01%
14,097
-6,287
2741
$568K ﹤0.01%
16,327
+10,495
2742
$568K ﹤0.01%
5,721
+2,276
2743
$567K ﹤0.01%
62,711
+1,405
2744
$567K ﹤0.01%
22,680
+1,242
2745
$565K ﹤0.01%
11,412
-6,727
2746
$565K ﹤0.01%
14,720
+2,393
2747
$565K ﹤0.01%
21,940
+4,425
2748
$565K ﹤0.01%
12,699
-236
2749
$564K ﹤0.01%
+19,395
2750
$564K ﹤0.01%
66,457
+14,722
108 109
110
111 112