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
2951
$459K ﹤0.01%
17,193
+11,568
2952
$458K ﹤0.01%
16,877
+547
2953
$458K ﹤0.01%
10,984
+2,474
2954
$458K ﹤0.01%
30,483
+605
2955
$458K ﹤0.01%
20,645
+4,283
2956
$458K ﹤0.01%
72,445
-2,770
2957
$457K ﹤0.01%
72,538
-26,379
2958
$457K ﹤0.01%
16,083
-2,970
2959
$457K ﹤0.01%
31,499
-1,503
2960
$456K ﹤0.01%
5,677
-14,004
2961
$456K ﹤0.01%
3,187
-880
2962
$456K ﹤0.01%
18,511
+6,574
2963
$455K ﹤0.01%
15,570
+72
2964
$455K ﹤0.01%
79,951
+540
2965
$455K ﹤0.01%
1,989
-1,264
2966
$455K ﹤0.01%
6,666
-6,897
2967
$454K ﹤0.01%
6,477
+528
2968
$453K ﹤0.01%
23,429
-607
2969
$453K ﹤0.01%
9,833
+450
2970
$453K ﹤0.01%
5,094
-1,800
2971
$453K ﹤0.01%
4,963
+515
2972
$453K ﹤0.01%
26,194
+3,638
2973
$452K ﹤0.01%
8,018
+1,251
2974
$451K ﹤0.01%
52,454
+7,118
2975
$450K ﹤0.01%
10,183
-181
117 118
119
120 121