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
2926
$467K ﹤0.01%
5,327
-1,208
2927
$467K ﹤0.01%
16,246
+83
2928
$466K ﹤0.01%
33,991
+14,297
2929
$466K ﹤0.01%
29,289
+51
2930
$466K ﹤0.01%
15,570
-268
2931
$465K ﹤0.01%
7,263
+2,481
2932
$465K ﹤0.01%
8,865
+918
2933
$465K ﹤0.01%
55,608
+48,130
2934
$465K ﹤0.01%
19,121
-1,425
2935
$465K ﹤0.01%
66,278
+55,739
2936
$464K ﹤0.01%
14,136
-78,986
2937
$464K ﹤0.01%
17,997
-2,480
2938
$463K ﹤0.01%
2,787
+376
2939
$463K ﹤0.01%
31,395
+2,000
2940
$462K ﹤0.01%
9,526
+9,201
2941
$462K ﹤0.01%
20,372
-1,129
2942
$462K ﹤0.01%
43,622
-11,725
2943
$461K ﹤0.01%
10,026
+518
2944
$460K ﹤0.01%
15,026
+913
2945
$460K ﹤0.01%
21,280
-444
2946
$459K ﹤0.01%
30,877
-2,170
2947
$459K ﹤0.01%
11,615
+250
2948
$459K ﹤0.01%
3,497
+1,470
2949
$459K ﹤0.01%
44,018
+22,829
2950
$459K ﹤0.01%
147
+120
116 117
118
119 120