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
2826
$518K ﹤0.01%
5,780
-734
2827
$517K ﹤0.01%
17,943
+5,060
2828
$517K ﹤0.01%
31,149
-1,410
2829
$516K ﹤0.01%
19,453
+2,186
2830
$516K ﹤0.01%
16,482
-54
2831
$516K ﹤0.01%
21,362
-5,829
2832
$516K ﹤0.01%
20,010
2833
$516K ﹤0.01%
21,755
+1,623
2834
$516K ﹤0.01%
+15,687
2835
$515K ﹤0.01%
8,280
+623
2836
$515K ﹤0.01%
12,883
-53
2837
$515K ﹤0.01%
8,607
+82
2838
$513K ﹤0.01%
31,635
+21,039
2839
$512K ﹤0.01%
31,536
-68,283
2840
$512K ﹤0.01%
8,394
+2,594
2841
$512K ﹤0.01%
37,900
-9,810
2842
$511K ﹤0.01%
8,472
-2,522
2843
$511K ﹤0.01%
35,307
+3,024
2844
$510K ﹤0.01%
15,466
+791
2845
$510K ﹤0.01%
49,541
+11,080
2846
$508K ﹤0.01%
123,645
+4,241
2847
$507K ﹤0.01%
6,131
-3,155
2848
$507K ﹤0.01%
65,419
+11,681
2849
$506K ﹤0.01%
57,821
+2,736
2850
$506K ﹤0.01%
20,241
+2,200
112 113
114
115 116