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
2751
$564K ﹤0.01%
7,188
+69
2752
$564K ﹤0.01%
19,461
-16,200
2753
$564K ﹤0.01%
11,824
+1,083
2754
$561K ﹤0.01%
21,354
+1,100
2755
$560K ﹤0.01%
84,256
+170
2756
$559K ﹤0.01%
39,993
+16,584
2757
$558K ﹤0.01%
54,325
-22,303
2758
$558K ﹤0.01%
10,510
+3,276
2759
$557K ﹤0.01%
12,250
-935
2760
$557K ﹤0.01%
11,026
+1,729
2761
$556K ﹤0.01%
15,810
-7,500
2762
$556K ﹤0.01%
4,351
+379
2763
$556K ﹤0.01%
69
-147
2764
$555K ﹤0.01%
16,178
-1,354
2765
$554K ﹤0.01%
13,202
-46,923
2766
$554K ﹤0.01%
14,877
-3,984
2767
$553K ﹤0.01%
8,259
+673
2768
$553K ﹤0.01%
49,401
+4,203
2769
$552K ﹤0.01%
9,475
-28,044
2770
$551K ﹤0.01%
37,846
-202
2771
$551K ﹤0.01%
13,187
+840
2772
$551K ﹤0.01%
23,288
+3,261
2773
$551K ﹤0.01%
5,283
+123
2774
$551K ﹤0.01%
+49,200
2775
$551K ﹤0.01%
7,545
+2,979
109 110
111
112 113