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
2876
$494K ﹤0.01%
6,192
-1,558
2877
$494K ﹤0.01%
1,296
+34
2878
$494K ﹤0.01%
14,478
-428
2879
$493K ﹤0.01%
7,130
-18,082
2880
$493K ﹤0.01%
33,839
+3,229
2881
$491K ﹤0.01%
18,670
+1,658
2882
$491K ﹤0.01%
850
+820
2883
$491K ﹤0.01%
3,320
-42
2884
$491K ﹤0.01%
11,771
+9,743
2885
$490K ﹤0.01%
81,385
+12,718
2886
$489K ﹤0.01%
1,774
+206
2887
$488K ﹤0.01%
5,027
-2,956
2888
$487K ﹤0.01%
24,523
+1,819
2889
$487K ﹤0.01%
13,160
-7,569
2890
$487K ﹤0.01%
2,890
+290
2891
$486K ﹤0.01%
26,087
-2,061
2892
$486K ﹤0.01%
10,336
+9,457
2893
$485K ﹤0.01%
7,316
+1,610
2894
$485K ﹤0.01%
36,327
+30,740
2895
$484K ﹤0.01%
10,439
-8,087
2896
$484K ﹤0.01%
6,661
-132
2897
$483K ﹤0.01%
32,429
-339
2898
$482K ﹤0.01%
7,570
-1,919
2899
$482K ﹤0.01%
26,263
-88,263
2900
$482K ﹤0.01%
4,689
+306
114 115
116
117 118