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
2776
$550K ﹤0.01%
7,362
-4,799
2777
$550K ﹤0.01%
5,570
-1,403
2778
$549K ﹤0.01%
30,224
+22,988
2779
$548K ﹤0.01%
+4,553
2780
$548K ﹤0.01%
64,221
+1,656
2781
$547K ﹤0.01%
102,580
-22,325
2782
$547K ﹤0.01%
5,260
-165
2783
$546K ﹤0.01%
14,383
-47,608
2784
$546K ﹤0.01%
56,880
-3,102
2785
$546K ﹤0.01%
23,522
-1,700
2786
$545K ﹤0.01%
+122,184
2787
$544K ﹤0.01%
78,117
+24,239
2788
$543K ﹤0.01%
6,122
+2,550
2789
$543K ﹤0.01%
21,207
+43
2790
$541K ﹤0.01%
11,182
+14
2791
$541K ﹤0.01%
13,972
+1,361
2792
$540K ﹤0.01%
21,379
+5,349
2793
$540K ﹤0.01%
128,719
-27,158
2794
$540K ﹤0.01%
51,382
-1,215
2795
$539K ﹤0.01%
197,455
+64,302
2796
$539K ﹤0.01%
11,558
+3,653
2797
$537K ﹤0.01%
2,525
+143
2798
$536K ﹤0.01%
11,006
+6,172
2799
$535K ﹤0.01%
20,827
+4,674
2800
$533K ﹤0.01%
10,243
-156
110 111
112
113 114