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
2901
$482K ﹤0.01%
18,367
+1,988
2902
$479K ﹤0.01%
48,864
2903
$478K ﹤0.01%
16,910
+382
2904
$477K ﹤0.01%
36,207
-3,303
2905
$475K ﹤0.01%
2,993
-4,768
2906
$474K ﹤0.01%
31,811
+7,191
2907
$473K ﹤0.01%
+6,693
2908
$472K ﹤0.01%
27,330
+6,003
2909
$472K ﹤0.01%
48,068
+45,968
2910
$472K ﹤0.01%
10,839
+217
2911
$471K ﹤0.01%
16,746
-1,100
2912
$471K ﹤0.01%
14,607
-45
2913
$471K ﹤0.01%
11,820
+131
2914
$471K ﹤0.01%
28,934
-15,447
2915
$471K ﹤0.01%
39,498
+855
2916
$471K ﹤0.01%
12,501
+12,174
2917
$471K ﹤0.01%
25,608
+3,275
2918
$470K ﹤0.01%
10,768
-1,585
2919
$470K ﹤0.01%
11,416
-1,952
2920
$470K ﹤0.01%
+18,318
2921
$470K ﹤0.01%
33,484
+27,715
2922
$469K ﹤0.01%
+40,080
2923
$468K ﹤0.01%
18,296
+6,256
2924
$467K ﹤0.01%
15,627
-6,485
2925
$467K ﹤0.01%
6,969
+3,480
115 116
117
118 119